Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/109 | 1,500 | 06/03/2018 | OWN/2017-18/P/64 | 4,000 | 31/03/2018 | FFC/2017-18/C/2 | 177,629 | ||||||
27/03/2018 | OWN/2017-18/R/110 | 500 | 07/03/2018 | OWN/2017-18/P/65 | 59 | 31/03/2018 | OWN/2017-18/C/2 | 12,641 | ||||||
28/03/2018 | OWN/2017-18/R/111 | 515 | 09/03/2018 | OWN/2017-18/P/66 | 1,500 | 31/03/2018 | OWN/2017-18/C/3 | 23,276 | ||||||
31/03/2018 | FFC/2017-18/R/9 | 3,626 | 14/03/2018 | FFC/2017-18/P/12 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/112 | 861 | 26/03/2018 | OWN/2017-18/P/67 | 2,440 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 480 | 27/03/2018 | OWN/2017-18/P/68 | 2,010 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 17,301 | 28/03/2018 | OWN/2017-18/P/69 | 12,122 | |||||||||
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