Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/11 | 1,500 | 20/03/2018 | OWN/2017-18/P/50 | 340 | 20/03/2018 | OWN/2017-18/C/28 | 15,000 | ||||||
15/03/2018 | OWN/2017-18/R/23 | 15,900 | 21/03/2018 | OWN/2017-18/P/48 | 800 | 21/03/2018 | OWN/2017-18/C/30 | 7,896 | ||||||
15/03/2018 | OWN/2017-18/R/26 | 7,022 | 21/03/2018 | OWN/2017-18/P/49 | 50,000 | 21/03/2018 | OWN/2017-18/C/31 | 98 | ||||||
15/03/2018 | OWN/2017-18/R/31 | 7,022 | 31/03/2018 | OWN/2017-18/P/51 | 5,000 | |||||||||
20/03/2018 | OWN/2017-18/R/24 | 20,000 | 31/03/2018 | OWN/2017-18/P/52 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/27 | 7,500 | 31/03/2018 | OWN/2017-18/P/53 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/29 | 8,236 | 31/03/2018 | OWN/2017-18/P/54 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 16,300 | 31/03/2018 | OWN/2017-18/P/55 | 2,590 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 16,300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/30 | 13,369 | ||||||||||||
|