Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/25 | 10,175 | 01/09/2017 | OWN/2017-18/P/35 | 18,186 | 07/09/2017 | OWN/2017-18/C/28 | 100,000 | ||||||
11/09/2017 | FFC/2017-18/R/7 | 8,625 | 04/09/2017 | OWN/2017-18/P/102 | 3,000 | 08/09/2017 | OWN/2017-18/C/24 | 9,350 | ||||||
11/09/2017 | OWN/2017-18/R/13 | 1,900 | 07/09/2017 | OWN/2017-18/P/96 | 29,396 | 13/09/2017 | OWN/2017-18/C/11 | 47,000 | ||||||
13/09/2017 | OWN/2017-18/R/14 | 46,982 | 08/09/2017 | OWN/2017-18/P/36 | 6,430 | 25/09/2017 | OWN/2017-18/C/12 | 84,570 | ||||||
18/09/2017 | FFC/2017-18/R/8 | 32,520 | 08/09/2017 | OWN/2017-18/P/95 | 11,845 | 25/09/2017 | OWN/2017-18/C/25 | 29,900 | ||||||
25/09/2017 | OWN/2017-18/R/15 | 84,531 | 11/09/2017 | FFC/2017-18/P/4 | 114,030 | |||||||||
25/09/2017 | OWN/2017-18/R/2 | 29,940 | 11/09/2017 | OWN/2017-18/P/37 | 6,040 | |||||||||
13/09/2017 | OWN/2017-18/P/112 | 1,236 | ||||||||||||
13/09/2017 | OWN/2017-18/P/113 | 1,900 | ||||||||||||
13/09/2017 | OWN/2017-18/P/38 | 6,220 | ||||||||||||
18/09/2017 | FFC/2017-18/P/10 | 32,520 | ||||||||||||
18/09/2017 | FFC/2017-18/P/9 | 780,478 | ||||||||||||
20/09/2017 | OWN/2017-18/P/93 | 8,800 | ||||||||||||
25/09/2017 | OWN/2017-18/P/39 | 1,500 | ||||||||||||
25/09/2017 | OWN/2017-18/P/92 | 1,236 | ||||||||||||
26/09/2017 | OWN/2017-18/P/91 | 4,154 | ||||||||||||
|