Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/7 | 587,123 | 01/03/2018 | FFC/2017-18/P/15 | 46,810 | |||||||||
17/03/2018 | OWN/2017-18/R/55 | 23,153 | 03/03/2018 | OWN/2017-18/P/57 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/59 | 7,300 | 17/03/2018 | FFC/2017-18/P/16 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/56 | 8,364 | 17/03/2018 | FFC/2017-18/P/17 | 191,808 | |||||||||
26/03/2018 | OWN/2017-18/R/60 | 33,080 | 17/03/2018 | OWN/2017-18/P/58 | 16,575 | |||||||||
28/03/2018 | OWN/2017-18/R/57 | 6,558 | 17/03/2018 | OWN/2017-18/P/62 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 91,227 | 21/03/2018 | OWN/2017-18/P/59 | 51,850 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 4,480 | 21/03/2018 | OWN/2017-18/P/63 | 5,900 | |||||||||
28/03/2018 | OWN/2017-18/P/60 | 1,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 7,500 | ||||||||||||
|