Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | FFC/2017-18/R/8 | 404,720 | 07/03/2018 | OWN/2017-18/P/31 | 14,550 | |||||||||
15/03/2018 | OWN/2017-18/R/32 | 2,489 | 21/03/2018 | OWN/2017-18/P/33 | 3,500 | |||||||||
17/03/2018 | OWN/2017-18/R/34 | 1,876 | 23/03/2018 | OWN/2017-18/P/34 | 14,900 | |||||||||
20/03/2018 | OWN/2017-18/R/35 | 848 | 24/03/2018 | OWN/2017-18/P/32 | 210 | |||||||||
24/03/2018 | FFC/2017-18/R/9 | 827 | 26/03/2018 | OWN/2017-18/P/50 | 300 | |||||||||
24/03/2018 | OWN/2017-18/R/33 | 1,689 | 28/03/2018 | OWN/2017-18/P/51 | 2,960 | |||||||||
26/03/2018 | OWN/2017-18/R/59 | 2,300 | 29/03/2018 | OWN/2017-18/P/52 | 21,700 | |||||||||
28/03/2018 | OWN/2017-18/R/36 | 1,297 | 30/03/2018 | OWN/2017-18/P/35 | 950 | |||||||||
28/03/2018 | OWN/2017-18/R/60 | 3,000 | 31/03/2018 | BRGF/2017-18/P/1 | 342,808 | |||||||||
30/03/2018 | OWN/2017-18/R/37 | 2,111 | 31/03/2018 | OWN/2017-18/P/36 | 447 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 2,670 | 31/03/2018 | OWN/2017-18/P/53 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 8,750 | 31/03/2018 | OWN/2017-18/P/54 | 7,090 | |||||||||
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