Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/56 | 100 | 01/09/2017 | FFC/2017-18/P/32 | 46,000 | |||||||||
14/09/2017 | OWN/2017-18/R/57 | 2,058 | 04/09/2017 | FFC/2017-18/P/33 | 25,000 | |||||||||
15/09/2017 | OWN/2017-18/R/58 | 450 | 04/09/2017 | OWN/2017-18/P/21 | 3,640 | |||||||||
16/09/2017 | OWN/2017-18/R/59 | 1,093 | 06/09/2017 | OWN/2017-18/P/22 | 5,000 | |||||||||
18/09/2017 | FFC/2017-18/R/6 | 970,192 | 11/09/2017 | OWN/2017-18/P/23 | 1,550 | |||||||||
18/09/2017 | OWN/2017-18/R/146 | 1,500 | 13/09/2017 | FFC/2017-18/P/34 | 17,000 | |||||||||
18/09/2017 | OWN/2017-18/R/60 | 1,115 | 13/09/2017 | OWN/2017-18/P/24 | 12,000 | |||||||||
20/09/2017 | OWN/2017-18/R/147 | 700 | 14/09/2017 | OWN/2017-18/P/25 | 1,500 | |||||||||
22/09/2017 | OWN/2017-18/R/61 | 1,023 | 16/09/2017 | OWN/2017-18/P/26 | 150 | |||||||||
25/09/2017 | OWN/2017-18/R/148 | 13.65 | 20/09/2017 | OWN/2017-18/P/103 | 3,455 | |||||||||
28/09/2017 | OWN/2017-18/R/62 | 4,163 | 27/09/2017 | FFC/2017-18/P/35 | 32,000 | |||||||||
29/09/2017 | OWN/2017-18/R/149 | 7,000 | 28/09/2017 | OWN/2017-18/P/27 | 12,474 | |||||||||
28/09/2017 | OWN/2017-18/P/28 | 10,000 | ||||||||||||
29/09/2017 | FFC/2017-18/P/36 | 15,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/104 | 6,910 | ||||||||||||
|