Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/19 | 8,172 | 13/03/2018 | FFC/2017-18/P/11 | 95,244 | |||||||||
07/03/2018 | FFC/2017-18/R/7 | 1,500 | 14/03/2018 | OWN/2017-18/P/14 | 3,095 | |||||||||
14/03/2018 | OWN/2017-18/R/7 | 20,150 | 15/03/2018 | FFC/2017-18/P/12 | 118 | |||||||||
28/03/2018 | OWN/2017-18/R/20 | 59,332 | 21/03/2018 | OWN/2017-18/P/15 | 16,760 | |||||||||
30/03/2018 | OWN/2017-18/R/21 | 7,792 | 21/03/2018 | OWN/2017-18/P/20 | 100,000 | |||||||||
30/03/2018 | OWN/2017-18/R/8 | 25,500 | 21/03/2018 | OWN/2017-18/P/32 | 1,170 | |||||||||
31/03/2018 | OWN/2017-18/R/10 | 17,000 | 21/03/2018 | OWN/2017-18/P/33 | 29,975 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 69,270 | 28/03/2018 | OWN/2017-18/P/34 | 23,300 | |||||||||
31/03/2018 | OWN/2017-18/R/9 | 45,300 | 28/03/2018 | OWN/2017-18/P/35 | 17,300 | |||||||||
31/03/2018 | STS/2017-18/R/3 | 3 | 30/03/2018 | OWN/2017-18/P/36 | 9,800 | |||||||||
|