Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/17 | 6,798 | 01/09/2017 | FFC/2017-18/P/6 | 95,911 | 11/09/2017 | OWN/2017-18/C/18 | 4,000 | ||||||
10/09/2017 | OWN/2017-18/R/18 | 1,305 | 07/09/2017 | OWN/2017-18/P/15 | 96,000 | 11/09/2017 | OWN/2017-18/C/7 | 10,000 | ||||||
11/09/2017 | OWN/2017-18/R/28 | 3,950 | 11/09/2017 | FFC/2017-18/P/7 | 1,804 | 12/09/2017 | OWN/2017-18/C/19 | 8,500 | ||||||
12/09/2017 | OWN/2017-18/R/19 | 3,720 | 11/09/2017 | FFC/2017-18/P/8 | 66,305 | 13/09/2017 | OWN/2017-18/C/20 | 22,000 | ||||||
12/09/2017 | OWN/2017-18/R/29 | 25,950 | 12/09/2017 | OWN/2017-18/P/16 | 7,715 | 16/09/2017 | OWN/2017-18/C/8 | 5,000 | ||||||
13/09/2017 | OWN/2017-18/R/30 | 3,500 | 12/09/2017 | OWN/2017-18/P/27 | 1,145 | 25/09/2017 | OWN/2017-18/C/21 | 20,000 | ||||||
18/09/2017 | OWN/2017-18/R/20 | 1,868 | 12/09/2017 | OWN/2017-18/P/28 | 8,000 | 25/09/2017 | OWN/2017-18/C/9 | 10,000 | ||||||
22/09/2017 | OWN/2017-18/R/21 | 9,220 | 13/09/2017 | OWN/2017-18/P/29 | 24,000 | |||||||||
23/09/2017 | FFC/2017-18/R/6 | 2,042 | 16/09/2017 | OWN/2017-18/P/17 | 4,200 | |||||||||
24/09/2017 | OWN/2017-18/R/22 | 8,305 | 16/09/2017 | OWN/2017-18/P/18 | 480 | |||||||||
25/09/2017 | OWN/2017-18/R/23 | 1,533 | 19/09/2017 | FFC/2017-18/P/9 | 24,671 | |||||||||
25/09/2017 | OWN/2017-18/R/34 | 20,690 | 23/09/2017 | FFC/2017-18/P/10 | 2,832 | |||||||||
29/09/2017 | OWN/2017-18/R/24 | 320 | 27/09/2017 | OWN/2017-18/P/34 | 20,000 | |||||||||
29/09/2017 | FFC/2017-18/P/11 | 10,000 | ||||||||||||
|