Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/40 | 3,398 | 03/03/2018 | FFC/2017-18/P/14 | 147,972 | |||||||||
09/03/2018 | OWN/2017-18/R/47 | 500 | 03/03/2018 | FFC/2017-18/P/15 | 99,500 | |||||||||
17/03/2018 | OWN/2017-18/R/41 | 1,000 | 03/03/2018 | FFC/2017-18/P/16 | 99,000 | |||||||||
17/03/2018 | OWN/2017-18/R/48 | 2,160 | 03/03/2018 | FFC/2017-18/P/21 | 8,860 | |||||||||
21/03/2018 | OWN/2017-18/R/42 | 8,381 | 11/03/2018 | FFC/2017-18/P/17 | 99,037 | |||||||||
21/03/2018 | OWN/2017-18/R/43 | 10,000 | 17/03/2018 | FFC/2017-18/P/18 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/49 | 2,160 | 23/03/2018 | FFC/2017-18/P/19 | 23,000 | |||||||||
26/03/2018 | OWN/2017-18/R/50 | 1,080 | 23/03/2018 | FFC/2017-18/P/20 | 28,000 | |||||||||
27/03/2018 | OWN/2017-18/R/44 | 1,350 | 30/03/2018 | OWN/2017-18/P/71 | 22,390 | |||||||||
28/03/2018 | OWN/2017-18/R/51 | 1,080 | 31/03/2018 | OWN/2017-18/P/70 | 11,769 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 32,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/46 | 11,979 | ||||||||||||
31/03/2018 | OWN/2017-18/R/52 | 9,340 | ||||||||||||
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