Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2018 | OWN/2017-18/R/11 | 8,480 | 08/03/2018 | OWN/2017-18/P/71 | 10,800 | 07/03/2018 | OWN/2017-18/C/43 | 151,413.59 | ||||||
14/03/2018 | OWN/2017-18/R/42 | 106,500 | 08/03/2018 | OWN/2017-18/P/72 | 4,820 | 08/03/2018 | OWN/2017-18/C/44 | 10,612.24 | ||||||
26/03/2018 | OWN/2017-18/R/43 | 817 | 11/03/2018 | OWN/2017-18/P/16 | 10,000 | |||||||||
31/03/2018 | FFC/2017-18/R/6 | 497,711.64 | 12/03/2018 | FFC/2017-18/P/10 | 10,649 | |||||||||
31/03/2018 | OWN/2017-18/R/12 | 74 | 14/03/2018 | OWN/2017-18/P/73 | 213 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 19,574 | 21/03/2018 | FFC/2017-18/P/11 | 60,000 | |||||||||
22/03/2018 | FFC/2017-18/P/12 | 100,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/13 | 55,500 | ||||||||||||
31/03/2018 | FFC/2017-18/P/14 | 494,245 | ||||||||||||
31/03/2018 | OWN/2017-18/P/17 | 850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 19,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/76 | 382,090.25 | ||||||||||||
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