Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/1 | 288,682 | 06/03/2018 | OWN/2017-18/P/32 | 5,100 | 31/03/2018 | OWN/2017-18/C/1 | 8,354 | ||||||
06/03/2018 | OWN/2017-18/R/17 | 17,551 | 06/03/2018 | OWN/2017-18/P/33 | 1,560 | |||||||||
06/03/2018 | OWN/2017-18/R/30 | 5,000 | 06/03/2018 | OWN/2017-18/P/34 | 1,200 | |||||||||
06/03/2018 | OWN/2017-18/R/5 | 7,600 | 06/03/2018 | OWN/2017-18/P/6 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 194 | 31/03/2018 | OWN/2017-18/P/35 | 600 | |||||||||
31/03/2018 | OWN/2017-18/P/36 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/57 | 59,214 | ||||||||||||
31/03/2018 | OWN/2017-18/P/59 | 5,389 | ||||||||||||
31/03/2018 | OWN/2017-18/P/60 | 4,748 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 179,070 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 5,000 | ||||||||||||
|