Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | FFC/2017-18/R/1 | 18,044 | 19/03/2018 | FFC/2017-18/P/10 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/7 | 3,000 | 19/03/2018 | FFC/2017-18/P/8 | 147,972 | |||||||||
22/03/2018 | OWN/2017-18/R/8 | 320 | 19/03/2018 | FFC/2017-18/P/9 | 17 | |||||||||
30/03/2018 | OWN/2017-18/R/5 | 74,860 | 30/03/2018 | OWN/2017-18/P/20 | 6,062 | |||||||||
31/03/2018 | OWN/2017-18/R/10 | 2,850,135.5 | 31/03/2018 | FFC/2017-18/P/1 | 103,125 | |||||||||
31/03/2018 | OWN/2017-18/R/9 | 20,000 | 31/03/2018 | OWN/2017-18/P/25 | 12.5 | |||||||||
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