Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/8 | 360,204 | 11/03/2018 | OWN/2017-18/P/47 | 29.5 | |||||||||
11/03/2018 | OWN/2017-18/R/21 | 5,242 | 11/03/2018 | OWN/2017-18/P/53 | 5,242 | |||||||||
15/03/2018 | OWN/2017-18/R/22 | 133,195 | 15/03/2018 | OWN/2017-18/P/39 | 472 | |||||||||
17/03/2018 | OWN/2017-18/R/27 | 10,500 | 17/03/2018 | OWN/2017-18/P/56 | 10,500 | |||||||||
22/03/2018 | OWN/2017-18/R/23 | 6,266 | 22/03/2018 | OWN/2017-18/P/48 | 14,500 | |||||||||
29/03/2018 | OWN/2017-18/R/28 | 7,200 | 22/03/2018 | OWN/2017-18/P/54 | 6,266 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 6,986 | 29/03/2018 | OWN/2017-18/P/57 | 7,200 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 1,066 | 31/03/2018 | OWN/2017-18/P/49 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 60 | ||||||||||||
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