Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/9 | 223,794 | 02/03/2018 | FFC/2017-18/P/10 | 44,900 | |||||||||
03/03/2018 | OWN/2017-18/R/50 | 5,500 | 03/03/2018 | OWN/2017-18/P/46 | 5,000 | |||||||||
08/03/2018 | OWN/2017-18/R/51 | 8,244 | 05/03/2018 | FFC/2017-18/P/11 | 165,006 | |||||||||
13/03/2018 | OWN/2017-18/R/52 | 311 | 08/03/2018 | OWN/2017-18/P/47 | 20,748 | |||||||||
15/03/2018 | OWN/2017-18/R/56 | 4,320 | 13/03/2018 | OWN/2017-18/P/51 | 60,310 | |||||||||
20/03/2018 | OWN/2017-18/R/53 | 6,608 | 15/03/2018 | OWN/2017-18/P/43 | 5,400 | |||||||||
20/03/2018 | OWN/2017-18/R/57 | 3,280 | 28/03/2018 | OWN/2017-18/P/44 | 6,685 | |||||||||
28/03/2018 | OWN/2017-18/R/54 | 9,154 | 28/03/2018 | OWN/2017-18/P/49 | 5,210 | |||||||||
28/03/2018 | OWN/2017-18/R/58 | 5,980 | 31/03/2018 | FFC/2017-18/P/12 | 148,707 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 16,273 | 31/03/2018 | OWN/2017-18/P/45 | 24,680 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 27,560 | 31/03/2018 | OWN/2017-18/P/50 | 14,520 | |||||||||
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