Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/78 | 9,000 | 04/09/2017 | FFC/2017-18/P/11 | 94,500 | |||||||||
06/09/2017 | OWN/2017-18/R/53 | 3,870 | 06/09/2017 | FFC/2017-18/P/12 | 36,054 | |||||||||
06/09/2017 | OWN/2017-18/R/54 | 105 | 06/09/2017 | OWN/2017-18/P/70 | 3,500 | |||||||||
06/09/2017 | OWN/2017-18/R/55 | 105 | 06/09/2017 | OWN/2017-18/P/84 | 8,270 | |||||||||
06/09/2017 | OWN/2017-18/R/63 | 1,700 | 06/09/2017 | OWN/2017-18/P/90 | 3,000 | |||||||||
06/09/2017 | OWN/2017-18/R/64 | 4,100 | 13/09/2017 | FFC/2017-18/P/13 | 11.8 | |||||||||
06/09/2017 | OWN/2017-18/R/79 | 7,100 | 19/09/2017 | OWN/2017-18/P/71 | 1,800 | |||||||||
13/09/2017 | FFC/2017-18/R/8 | 8,859 | 19/09/2017 | OWN/2017-18/P/72 | 900 | |||||||||
18/09/2017 | OWN/2017-18/R/65 | 6,045 | 19/09/2017 | OWN/2017-18/P/73 | 1,200 | |||||||||
18/09/2017 | OWN/2017-18/R/66 | 2,600 | 19/09/2017 | OWN/2017-18/P/74 | 2,500 | |||||||||
19/09/2017 | OWN/2017-18/R/80 | 4,850 | 26/09/2017 | OWN/2017-18/P/85 | 5,300 | |||||||||
20/09/2017 | OWN/2017-18/R/67 | 1,300 | ||||||||||||
26/09/2017 | OWN/2017-18/R/68 | 900 | ||||||||||||
26/09/2017 | OWN/2017-18/R/81 | 4,000 | ||||||||||||
30/09/2017 | OWN/2017-18/R/82 | 2,017 | ||||||||||||
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