Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/11 | 454,507 | 12/03/2018 | OWN/2017-18/P/62 | 10,702 | |||||||||
26/03/2018 | OWN/2017-18/R/122 | 1,380 | 12/03/2018 | OWN/2017-18/P/63 | 10,696 | |||||||||
28/03/2018 | OWN/2017-18/R/123 | 18,121 | 12/03/2018 | OWN/2017-18/P/71 | 10,696 | |||||||||
28/03/2018 | OWN/2017-18/R/124 | 2,080 | 12/03/2018 | OWN/2017-18/P/72 | 10,702 | |||||||||
28/03/2018 | OWN/2017-18/R/125 | 2,080 | 13/03/2018 | OWN/2017-18/P/53 | 26,750 | |||||||||
28/03/2018 | OWN/2017-18/R/130 | 9,200 | 13/03/2018 | OWN/2017-18/P/54 | 16,050 | |||||||||
29/03/2018 | OWN/2017-18/R/126 | 14,776 | 15/03/2018 | OWN/2017-18/P/55 | 48,000 | |||||||||
29/03/2018 | OWN/2017-18/R/127 | 2,290 | 31/03/2018 | OWN/2017-18/P/57 | 15,000 | |||||||||
29/03/2018 | OWN/2017-18/R/128 | 2,290 | 31/03/2018 | OWN/2017-18/P/58 | 26,400 | |||||||||
29/03/2018 | OWN/2017-18/R/131 | 10,850 | 31/03/2018 | OWN/2017-18/P/59 | 26,400 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 7,551 | 31/03/2018 | OWN/2017-18/P/65 | 6,600 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 695 | 31/03/2018 | OWN/2017-18/P/66 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/129 | 667 | 31/03/2018 | OWN/2017-18/P/67 | 13,000 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 125 | 31/03/2018 | OWN/2017-18/P/69 | 12,690 | |||||||||
31/03/2018 | OWN/2017-18/P/70 | 2,451 | ||||||||||||
|