Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/116 | 10,237 | 01/03/2018 | OWN/2017-18/P/120 | 5,510 | |||||||||
16/03/2018 | FFC/2017-18/R/17 | 564,104 | 06/03/2018 | OWN/2017-18/P/121 | 3,862 | |||||||||
17/03/2018 | FFC/2017-18/R/18 | 31 | 06/03/2018 | OWN/2017-18/P/122 | 1,183 | |||||||||
17/03/2018 | OWN/2017-18/R/117 | 2,573 | 06/03/2018 | OWN/2017-18/P/123 | 14,140 | |||||||||
17/03/2018 | OWN/2017-18/R/118 | 3,863 | 17/03/2018 | FFC/2017-18/P/43 | 153,858 | |||||||||
25/03/2018 | OWN/2017-18/R/119 | 2,360 | 17/03/2018 | OWN/2017-18/P/124 | 1,697 | |||||||||
29/03/2018 | OWN/2017-18/R/121 | 6,305 | 17/03/2018 | OWN/2017-18/P/125 | 1,710 | |||||||||
29/03/2018 | STS/2017-18/R/4 | 328 | 28/03/2018 | OWN/2017-18/P/126 | 1,450 | |||||||||
29/03/2018 | TSC/2017-18/R/3 | 96,000 | 28/03/2018 | OWN/2017-18/P/128 | 2,944 | |||||||||
31/03/2018 | FFC/2017-18/R/19 | 136 | 31/03/2018 | OWN/2017-18/P/130 | 1,471.44 | |||||||||
31/03/2018 | FFC/2017-18/R/20 | 7,783 | 31/03/2018 | STS/2017-18/P/5 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 9,000 | 31/03/2018 | TSC/2017-18/P/16 | 16,240 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 9,614 | ||||||||||||
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