Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/194 | 415 | 06/09/2017 | FFC/2017-18/P/8 | 15,000 | |||||||||
07/09/2017 | OWN/2017-18/R/32 | 30,350 | 06/09/2017 | FFC/2017-18/P/9 | 41,400 | |||||||||
08/09/2017 | OWN/2017-18/R/33 | 2,509 | 07/09/2017 | OWN/2017-18/P/110 | 1,000 | |||||||||
12/09/2017 | OWN/2017-18/R/195 | 10,125 | 08/09/2017 | OWN/2017-18/P/72 | 3,000 | |||||||||
13/09/2017 | OWN/2017-18/R/196 | 25,124 | 12/09/2017 | OWN/2017-18/P/73 | 8,200 | |||||||||
16/09/2017 | OWN/2017-18/R/197 | 9,125 | 13/09/2017 | OWN/2017-18/P/74 | 10,200 | |||||||||
16/09/2017 | OWN/2017-18/R/86 | 1,000 | 13/09/2017 | OWN/2017-18/P/75 | 10,200 | |||||||||
17/09/2017 | FFC/2017-18/R/5 | 10,949 | 14/09/2017 | OWN/2017-18/P/76 | 6,000 | |||||||||
21/09/2017 | OWN/2017-18/R/34 | 3,084 | 16/09/2017 | FFC/2017-18/P/10 | 70,000 | |||||||||
30/09/2017 | OWN/2017-18/R/35 | 2,684 | 16/09/2017 | FFC/2017-18/P/11 | 41,400 | |||||||||
30/09/2017 | OWN/2017-18/R/87 | 500 | 16/09/2017 | OWN/2017-18/P/111 | 8,000 | |||||||||
30/09/2017 | OWN/2017-18/R/88 | 2,340 | 26/09/2017 | FFC/2017-18/P/12 | 50,080 | |||||||||
26/09/2017 | FFC/2017-18/P/13 | 165,900 | ||||||||||||
26/09/2017 | FFC/2017-18/P/14 | 37,000 | ||||||||||||
26/09/2017 | FFC/2017-18/P/15 | 23,850 | ||||||||||||
|