Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/22 | 958 | 01/09/2017 | FFC/2017-18/P/10 | 3,540 | |||||||||
11/09/2017 | OWN/2017-18/R/23 | 100 | 01/09/2017 | FFC/2017-18/P/11 | 25,000 | |||||||||
11/09/2017 | OWN/2017-18/R/24 | 782 | 01/09/2017 | FFC/2017-18/P/12 | 35,306 | |||||||||
12/09/2017 | OWN/2017-18/R/25 | 2,000 | 01/09/2017 | FFC/2017-18/P/13 | 98,949 | |||||||||
13/09/2017 | OWN/2017-18/R/27 | 1,000 | 01/09/2017 | FFC/2017-18/P/14 | 115,744 | |||||||||
13/09/2017 | OWN/2017-18/R/28 | 3,211 | 02/09/2017 | FFC/2017-18/P/15 | 21,000 | |||||||||
14/09/2017 | OWN/2017-18/R/29 | 2,420 | 02/09/2017 | FFC/2017-18/P/3 | 3,000 | |||||||||
14/09/2017 | OWN/2017-18/R/30 | 12,100 | 02/09/2017 | FFC/2017-18/P/4 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/31 | 2,000 | 02/09/2017 | FFC/2017-18/P/5 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/32 | 13,309 | 02/09/2017 | FFC/2017-18/P/6 | 3,000 | |||||||||
16/09/2017 | OWN/2017-18/R/33 | 1,278 | 03/09/2017 | TSC/2017-18/P/3 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/34 | 1,222 | 08/09/2017 | OWN/2017-18/P/85 | 677 | |||||||||
19/09/2017 | OWN/2017-18/R/35 | 750 | 12/09/2017 | OWN/2017-18/P/86 | 2,200 | |||||||||
19/09/2017 | OWN/2017-18/R/36 | 23,447 | 12/09/2017 | OWN/2017-18/P/87 | 2,500 | |||||||||
19/09/2017 | OWN/2017-18/R/37 | 1,750 | 12/09/2017 | OWN/2017-18/P/88 | 1,050 | |||||||||
19/09/2017 | OWN/2017-18/R/38 | 19,066 | 12/09/2017 | OWN/2017-18/P/89 | 2,000 | |||||||||
21/09/2017 | OWN/2017-18/R/39 | 2,600 | 18/09/2017 | OWN/2017-18/P/90 | 6,000 | |||||||||
25/09/2017 | FFC/2017-18/R/5 | 10,256 | 18/09/2017 | OWN/2017-18/P/91 | 3,500 | |||||||||
18/09/2017 | OWN/2017-18/P/92 | 692 | ||||||||||||
19/09/2017 | OWN/2017-18/P/93 | 1,275 | ||||||||||||
21/09/2017 | OWN/2017-18/P/94 | 2,600 | ||||||||||||
21/09/2017 | OWN/2017-18/P/95 | 2,700 | ||||||||||||
21/09/2017 | OWN/2017-18/P/96 | 12,641 | ||||||||||||
21/09/2017 | OWN/2017-18/P/97 | 5,970 | ||||||||||||
|