Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/115 | 5,421 | 07/03/2018 | FFC/2017-18/P/20 | 60,000 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 60,000 | 09/03/2018 | FFC/2017-18/P/21 | 60,000 | |||||||||
17/03/2018 | OWN/2017-18/R/116 | 2,221 | 22/03/2018 | FFC/2017-18/P/22 | 10,000 | |||||||||
23/03/2018 | OWN/2017-18/R/117 | 16,760 | 28/03/2018 | FFC/2017-18/P/23 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 23,951 | 31/03/2018 | OWN/2017-18/P/70 | 35,453 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 30,100 | 31/03/2018 | OWN/2017-18/P/71 | 28,900 | |||||||||
31/03/2018 | OWN/2017-18/P/72 | 12,900 | ||||||||||||
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