Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/11 | 602,277 | 07/03/2018 | FFC/2017-18/P/22 | 15.39 | |||||||||
15/03/2018 | OWN/2017-18/R/29 | 15,847 | 20/03/2018 | OWN/2017-18/P/60 | 6,000 | |||||||||
20/03/2018 | OWN/2017-18/R/20 | 112,350 | 20/03/2018 | OWN/2017-18/P/61 | 779 | |||||||||
20/03/2018 | OWN/2017-18/R/21 | 6,750 | 26/03/2018 | OWN/2017-18/P/62 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/22 | 41,773 | 26/03/2018 | OWN/2017-18/P/63 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/23 | 10,800 | 26/03/2018 | OWN/2017-18/P/64 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/24 | 13,637 | 26/03/2018 | OWN/2017-18/P/65 | 30,000 | |||||||||
26/03/2018 | OWN/2017-18/R/25 | 7,466 | 26/03/2018 | OWN/2017-18/P/66 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/15 | 56 | 26/03/2018 | OWN/2017-18/P/67 | 5,400 | |||||||||
31/03/2018 | OWN/2017-18/R/16 | 1,320 | 26/03/2018 | OWN/2017-18/P/68 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 21,988 | 26/03/2018 | OWN/2017-18/P/69 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 385 | 26/03/2018 | OWN/2017-18/P/70 | 3,500 | |||||||||
26/03/2018 | OWN/2017-18/P/71 | 3,363 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 35.4 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 2,650 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 13,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/75 | 35.4 | ||||||||||||
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