Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/62 | 2,900 | 01/09/2017 | OWN/2017-18/P/258 | 181 | 06/09/2017 | OWN/2017-18/C/35 | 4,000 | ||||||
06/09/2017 | OWN/2017-18/R/63 | 1,000 | 06/09/2017 | FFC/2017-18/P/6 | 97,104 | 16/09/2017 | OWN/2017-18/C/36 | 43,000 | ||||||
06/09/2017 | OWN/2017-18/R/64 | 83 | 06/09/2017 | OWN/2017-18/P/86 | 4,000 | 16/09/2017 | OWN/2017-18/C/37 | 11,600 | ||||||
16/09/2017 | OWN/2017-18/R/65 | 1,260 | 11/09/2017 | FFC/2017-18/P/7 | 104,382 | 16/09/2017 | OWN/2017-18/C/38 | 17,500 | ||||||
16/09/2017 | OWN/2017-18/R/66 | 50,000 | 16/09/2017 | OWN/2017-18/P/87 | 21,000 | |||||||||
16/09/2017 | OWN/2017-18/R/67 | 13,300 | 16/09/2017 | OWN/2017-18/P/88 | 2,500 | |||||||||
16/09/2017 | OWN/2017-18/R/68 | 17,500 | 16/09/2017 | OWN/2017-18/P/89 | 1,852 | |||||||||
16/09/2017 | OWN/2017-18/R/69 | 31 | 16/09/2017 | OWN/2017-18/P/90 | 17,500 | |||||||||
23/09/2017 | FFC/2017-18/R/2 | 6,021 | 16/09/2017 | OWN/2017-18/P/91 | 400 | |||||||||
30/09/2017 | OWN/2017-18/R/70 | 7,600 | 16/09/2017 | OWN/2017-18/P/92 | 511 | |||||||||
30/09/2017 | OWN/2017-18/R/71 | 6,820 | 16/09/2017 | OWN/2017-18/P/93 | 2,000 | |||||||||
16/09/2017 | OWN/2017-18/P/94 | 4,500 | ||||||||||||
16/09/2017 | OWN/2017-18/P/95 | 6,000 | ||||||||||||
16/09/2017 | OWN/2017-18/P/96 | 5,600 | ||||||||||||
16/09/2017 | OWN/2017-18/P/97 | 2,000 | ||||||||||||
16/09/2017 | OWN/2017-18/P/98 | 9,000 | ||||||||||||
|