Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | FFC/2017-18/R/5 | 437 | 01/09/2017 | FFC/2017-18/P/3 | 135,000 | |||||||||
08/09/2017 | FFC/2017-18/R/7 | 303,324 | 01/09/2017 | OWN/2017-18/P/94 | 1,000 | |||||||||
16/09/2017 | OWN/2017-18/R/8 | 7,000 | 05/09/2017 | OWN/2017-18/P/108 | 810 | |||||||||
18/09/2017 | OWN/2017-18/R/17 | 5,650 | 13/09/2017 | OWN/2017-18/P/95 | 6,950 | |||||||||
25/09/2017 | OWN/2017-18/R/18 | 3,500 | 14/09/2017 | OWN/2017-18/P/96 | 4,200 | |||||||||
26/09/2017 | OWN/2017-18/R/19 | 7,100 | 16/09/2017 | OWN/2017-18/P/109 | 7,000 | |||||||||
26/09/2017 | OWN/2017-18/R/9 | 15,000 | 18/09/2017 | OWN/2017-18/P/110 | 2,760 | |||||||||
27/09/2017 | OWN/2017-18/R/20 | 3,500 | 18/09/2017 | OWN/2017-18/P/97 | 870 | |||||||||
28/09/2017 | OWN/2017-18/R/21 | 2,300 | 20/09/2017 | OWN/2017-18/P/98 | 1,000 | |||||||||
29/09/2017 | OWN/2017-18/R/10 | 300,000 | 30/09/2017 | OWN/2017-18/P/111 | 60 | |||||||||
29/09/2017 | OWN/2017-18/R/11 | 100,000 | 30/09/2017 | OWN/2017-18/P/99 | 60 | |||||||||
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