Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2018 | STS/2017-18/R/5 | 6,870 | 03/03/2018 | OWN/2017-18/P/30 | 4,000 | |||||||||
24/03/2018 | FFC/2017-18/R/11 | 6,884 | 17/03/2018 | OWN/2017-18/P/31 | 8,710 | |||||||||
30/03/2018 | OWN/2017-18/R/6 | 3,700 | 17/03/2018 | OWN/2017-18/P/32 | 2,430 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 19,739 | 21/03/2018 | OWN/2017-18/P/33 | 14,600 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 17,075 | 23/03/2018 | OWN/2017-18/P/34 | 16,700 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 355 | 31/03/2018 | FFC/2017-18/P/1 | 1,450 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 1,425 | 31/03/2018 | FFC/2017-18/P/2 | 73,986 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 10,372 | 31/03/2018 | OWN/2017-18/P/13 | 4,300 | |||||||||
31/03/2018 | OWN/2017-18/R/7 | 637 | 31/03/2018 | OWN/2017-18/P/35 | 4,000 | |||||||||
31/03/2018 | TSC/2017-18/R/5 | 110 | 31/03/2018 | OWN/2017-18/P/36 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/P/37 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/38 | 25 | ||||||||||||
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