Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/19 | 150,000 | 01/03/2018 | OWN/2017-18/P/24 | 60,000 | 01/03/2018 | OWN/2017-18/C/3 | 150,000 | ||||||
25/03/2018 | FFC/2017-18/R/6 | 6,057 | 05/03/2018 | OWN/2017-18/P/25 | 18,000 | 01/03/2018 | OWN/2017-18/C/4 | 80,000 | ||||||
25/03/2018 | OWN/2017-18/R/29 | 130 | 07/03/2018 | OWN/2017-18/P/26 | 60,000 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 1,000 | 07/03/2018 | OWN/2017-18/P/27 | 14,600 | |||||||||
15/03/2018 | FFC/2017-18/P/19 | 240,000 | ||||||||||||
26/03/2018 | FFC/2017-18/P/20 | 50,000 | ||||||||||||
28/03/2018 | FFC/2017-18/P/21 | 90,000 | ||||||||||||
29/03/2018 | FFC/2017-18/P/22 | 4,889 | ||||||||||||
31/03/2018 | OWN/2017-18/P/28 | 89,266 | ||||||||||||
31/03/2018 | OWN/2017-18/P/29 | 228,858 | ||||||||||||
31/03/2018 | OWN/2017-18/P/30 | 2,996 | ||||||||||||
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