Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/97 | 850 | 07/03/2018 | OWN/2017-18/P/54 | 10,200 | |||||||||
21/03/2018 | FFC/2017-18/R/10 | 238,476 | 07/03/2018 | OWN/2017-18/P/55 | 30,900 | |||||||||
27/03/2018 | OWN/2017-18/R/100 | 1,070 | 07/03/2018 | OWN/2017-18/P/56 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/101 | 1,051 | 17/03/2018 | OWN/2017-18/P/57 | 18,300 | |||||||||
27/03/2018 | OWN/2017-18/R/28 | 5,550 | 19/03/2018 | OWN/2017-18/P/58 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/98 | 33,934 | 19/03/2018 | OWN/2017-18/P/59 | 10,000 | |||||||||
27/03/2018 | OWN/2017-18/R/99 | 1,070 | 21/03/2018 | FFC/2017-18/P/7 | 15.39 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 3,225 | 21/03/2018 | FFC/2017-18/P/8 | 28,452 | |||||||||
31/03/2018 | OWN/2017-18/R/103 | 590 | 27/03/2018 | OWN/2017-18/P/25 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 590 | 28/03/2018 | OWN/2017-18/P/60 | 14,100 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 116 | 28/03/2018 | OWN/2017-18/P/61 | 20,195 | |||||||||
29/03/2018 | OWN/2017-18/P/26 | 2,390 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 11,280 | ||||||||||||
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