Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/26 | 950 | 01/03/2018 | OWN/2017-18/P/24 | 4,370 | |||||||||
12/03/2018 | OWN/2017-18/R/34 | 450 | 05/03/2018 | FFC/2017-18/P/15 | 165,000 | |||||||||
13/03/2018 | OWN/2017-18/R/27 | 2,599 | 05/03/2018 | FFC/2017-18/P/16 | 3,650 | |||||||||
16/03/2018 | OWN/2017-18/R/28 | 4,550 | 05/03/2018 | OWN/2017-18/P/25 | 5,750 | |||||||||
26/03/2018 | OWN/2017-18/R/29 | 2,510 | 09/03/2018 | FFC/2017-18/P/17 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/30 | 5,628 | 14/03/2018 | OWN/2017-18/P/26 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/35 | 4,480 | 16/03/2018 | FFC/2017-18/P/18 | 73,986 | |||||||||
28/03/2018 | OWN/2017-18/R/31 | 598 | 16/03/2018 | OWN/2017-18/P/27 | 2,500 | |||||||||
28/03/2018 | OWN/2017-18/R/36 | 2,770 | 19/03/2018 | OWN/2017-18/P/28 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 5,732 | 27/03/2018 | OWN/2017-18/P/29 | 7,500 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 4,603 | 31/03/2018 | OWN/2017-18/P/30 | 5,000 | |||||||||
31/03/2018 | STS/2017-18/R/7 | 2,577 | 31/03/2018 | OWN/2017-18/P/31 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/P/32 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/33 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/34 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/35 | 5,450 | ||||||||||||
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