Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/154 | 12,400 | 01/03/2018 | OWN/2017-18/P/253 | 12,400 | |||||||||
07/03/2018 | OWN/2017-18/R/146 | 11,578 | 01/03/2018 | OWN/2017-18/P/254 | 10,000 | |||||||||
12/03/2018 | OWN/2017-18/R/147 | 20,573 | 09/03/2018 | FFC/2017-18/P/15 | 13,500 | |||||||||
20/03/2018 | OWN/2017-18/R/148 | 7,824 | 12/03/2018 | FFC/2017-18/P/17 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/155 | 3,100 | 12/03/2018 | OWN/2017-18/P/263 | 10,348 | |||||||||
23/03/2018 | OWN/2017-18/R/149 | 14,128 | 19/03/2018 | OWN/2017-18/P/251 | 7,290 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 15,826 | 20/03/2018 | OWN/2017-18/P/264 | 16,930 | |||||||||
28/03/2018 | OWN/2017-18/R/158 | 5,792 | 23/03/2018 | FFC/2017-18/P/16 | 9,000 | |||||||||
28/03/2018 | OWN/2017-18/R/160 | 4,800 | 23/03/2018 | OWN/2017-18/P/252 | 11,000 | |||||||||
31/03/2018 | OWN/2017-18/R/159 | 20,888 | 23/03/2018 | OWN/2017-18/P/265 | 1,661 | |||||||||
31/03/2018 | OWN/2017-18/R/161 | 20,000 | 28/03/2018 | OWN/2017-18/P/273 | 490 | |||||||||
28/03/2018 | OWN/2017-18/P/281 | 748 | ||||||||||||
31/03/2018 | OWN/2017-18/P/280 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/282 | 4,800 | ||||||||||||
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