Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/26 | 10,500 | 01/03/2018 | OWN/2017-18/P/46 | 8,100 | 03/03/2018 | OWN/2017-18/C/22 | 10,000 | ||||||
01/03/2018 | OWN/2017-18/R/40 | 7,332 | 01/03/2018 | OWN/2017-18/P/47 | 7,600 | 06/03/2018 | OWN/2017-18/C/23 | 16,000 | ||||||
06/03/2018 | OWN/2017-18/R/27 | 18,620 | 01/03/2018 | OWN/2017-18/P/48 | 693 | 22/03/2018 | OWN/2017-18/C/24 | 8,000 | ||||||
07/03/2018 | OWN/2017-18/R/28 | 6,076 | 05/03/2018 | FFC/2017-18/P/21 | 6,106 | 27/03/2018 | OWN/2017-18/C/33 | 380 | ||||||
09/03/2018 | FFC/2017-18/R/16 | 1,000 | 05/03/2018 | OWN/2017-18/P/45 | 25,000 | |||||||||
09/03/2018 | FFC/2017-18/R/17 | 1,000 | 09/03/2018 | FFC/2017-18/P/22 | 46,299 | |||||||||
09/03/2018 | FFC/2017-18/R/18 | 1,000 | 17/03/2018 | OWN/2017-18/P/49 | 5,000 | |||||||||
23/03/2018 | OWN/2017-18/R/29 | 5,680 | 17/03/2018 | OWN/2017-18/P/50 | 696 | |||||||||
27/03/2018 | OWN/2017-18/R/41 | 41,001 | 23/03/2018 | OWN/2017-18/P/51 | 7,000 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/5 | 289 | 27/03/2018 | FFC/2017-18/P/23 | 46,300 | |||||||||
28/03/2018 | OWN/2017-18/R/30 | 496 | 27/03/2018 | OWN/2017-18/P/57 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/42 | 84 | 27/03/2018 | OWN/2017-18/P/58 | 4,492 | |||||||||
27/03/2018 | OWN/2017-18/P/59 | 7,376 | ||||||||||||
28/03/2018 | NRDWSP/2017-18/P/82 | 50 | ||||||||||||
28/03/2018 | OWN/2017-18/P/52 | 50 | ||||||||||||
28/03/2018 | OWN/2017-18/P/60 | 50 | ||||||||||||
31/03/2018 | FFC/2017-18/P/24 | 46,300 | ||||||||||||
|