Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/16 | 696 | 04/09/2017 | FFC/2017-18/P/10 | 40,000 | 14/09/2017 | OWN/2017-18/C/14 | 4,930 | ||||||
04/09/2017 | OWN/2017-18/R/60 | 442 | 04/09/2017 | FFC/2017-18/P/9 | 81,000 | 25/09/2017 | OWN/2017-18/C/15 | 9,880 | ||||||
12/09/2017 | OWN/2017-18/R/17 | 2,650 | 04/09/2017 | OWN/2017-18/P/128 | 6,975 | 27/09/2017 | OWN/2017-18/C/16 | 16,100 | ||||||
14/09/2017 | OWN/2017-18/R/18 | 4,931 | 04/09/2017 | OWN/2017-18/P/129 | 7,435 | |||||||||
25/09/2017 | OWN/2017-18/R/19 | 9,881 | 04/09/2017 | OWN/2017-18/P/130 | 3,150 | |||||||||
27/09/2017 | OWN/2017-18/R/20 | 16,105 | 04/09/2017 | OWN/2017-18/P/57 | 15,200 | |||||||||
28/09/2017 | OWN/2017-18/R/21 | 2,247 | 04/09/2017 | OWN/2017-18/P/58 | 41,700 | |||||||||
04/09/2017 | OWN/2017-18/P/59 | 1,800 | ||||||||||||
04/09/2017 | OWN/2017-18/P/60 | 3,860 | ||||||||||||
04/09/2017 | OWN/2017-18/P/61 | 8,075 | ||||||||||||
04/09/2017 | OWN/2017-18/P/62 | 2,600 | ||||||||||||
07/09/2017 | FFC/2017-18/P/11 | 70,000 | ||||||||||||
12/09/2017 | OWN/2017-18/P/63 | 2,650 | ||||||||||||
13/09/2017 | OWN/2017-18/P/64 | 2,763 | ||||||||||||
15/09/2017 | OWN/2017-18/P/65 | 2,700 | ||||||||||||
28/09/2017 | FFC/2017-18/P/12 | 19,000 | ||||||||||||
28/09/2017 | FFC/2017-18/P/13 | 96,494 | ||||||||||||
28/09/2017 | OWN/2017-18/P/66 | 3,540 | ||||||||||||
30/09/2017 | FFC/2017-18/P/14 | 20,000 | ||||||||||||
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