Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 03/03/2018 | FFC/2017-18/P/8 | 89,148 | 28/03/2018 | OWN/2017-18/C/1 | 10,000 | ||||||
21/03/2018 | OWN/2017-18/R/9 | 37,711 | 07/03/2018 | FFC/2017-18/P/9 | 30,666 | 28/03/2018 | OWN/2017-18/C/3 | 25,000 | ||||||
28/03/2018 | OWN/2017-18/R/10 | 87,284 | 21/03/2018 | OWN/2017-18/P/12 | 8,711 | 31/03/2018 | OWN/2017-18/C/4 | 11,795 | ||||||
28/03/2018 | OWN/2017-18/R/21 | 13,500 | 28/03/2018 | OWN/2017-18/P/13 | 19,410 | 31/03/2018 | OWN/2017-18/C/5 | 500 | ||||||
29/03/2018 | OWN/2017-18/R/22 | 4,800 | 29/03/2018 | OWN/2017-18/P/18 | 4,800 | |||||||||
30/03/2018 | OWN/2017-18/R/23 | 2,700 | 31/03/2018 | OWN/2017-18/P/15 | 157,145 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 71,827 | 31/03/2018 | OWN/2017-18/P/19 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/11 | 103,615 | 31/03/2018 | OWN/2017-18/P/20 | 62,205 | |||||||||
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