Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/60 | 301,826 | 21/03/2018 | FFC/2017-18/P/9 | 1,000 | |||||||||
01/03/2018 | OWN/2017-18/R/61 | 422,503 | 31/03/2018 | OWN/2017-18/P/77 | 141.2 | |||||||||
07/03/2018 | FFC/2017-18/R/8 | 1,500 | 31/03/2018 | OWN/2017-18/P/78 | 61,371 | |||||||||
07/03/2018 | OWN/2017-18/R/51 | 65,500 | 31/03/2018 | OWN/2017-18/P/79 | 22,760 | |||||||||
19/03/2018 | OWN/2017-18/R/52 | 29,300 | 31/03/2018 | OWN/2017-18/P/80 | 1,900 | |||||||||
22/03/2018 | OWN/2017-18/R/62 | 317,575 | 31/03/2018 | OWN/2017-18/P/81 | 23,300 | |||||||||
28/03/2018 | OWN/2017-18/R/54 | 56,950 | 31/03/2018 | OWN/2017-18/P/90 | 174,818 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 12,996 | 31/03/2018 | OWN/2017-18/P/91 | 497,404 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/56 | 35,950 | ||||||||||||
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