Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/4 | 1,500 | 03/03/2018 | OWN/2017-18/P/92 | 70.8 | |||||||||
08/03/2018 | OWN/2017-18/R/33 | 10,480 | 03/03/2018 | OWN/2017-18/P/99 | 70.8 | |||||||||
13/03/2018 | OWN/2017-18/R/27 | 15,000 | 09/03/2018 | OWN/2017-18/P/93 | 47.2 | |||||||||
20/03/2018 | OWN/2017-18/R/28 | 24,291 | 14/03/2018 | OWN/2017-18/P/94 | 236 | |||||||||
20/03/2018 | OWN/2017-18/R/34 | 38,440 | 20/03/2018 | OWN/2017-18/P/100 | 3,750 | |||||||||
23/03/2018 | OWN/2017-18/R/29 | 39,654 | 20/03/2018 | OWN/2017-18/P/95 | 3,100 | |||||||||
23/03/2018 | OWN/2017-18/R/35 | 22,780 | 20/03/2018 | OWN/2017-18/P/96 | 2,740 | |||||||||
28/03/2018 | OWN/2017-18/R/30 | 21,310 | 22/03/2018 | OWN/2017-18/P/101 | 530 | |||||||||
28/03/2018 | OWN/2017-18/R/36 | 9,420 | 22/03/2018 | OWN/2017-18/P/102 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 24,967 | 22/03/2018 | OWN/2017-18/P/97 | 35,000 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 44,374 | 23/03/2018 | OWN/2017-18/P/103 | 2,494 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 11,520 | 28/03/2018 | OWN/2017-18/P/104 | 850 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 34,860 | 28/03/2018 | OWN/2017-18/P/98 | 1,500 | |||||||||
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