Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/12 | 520,171 | 12/03/2018 | OWN/2017-18/P/121 | 50,000 | |||||||||
21/03/2018 | OWN/2017-18/R/25 | 40,451 | 12/03/2018 | OWN/2017-18/P/122 | 1,100 | |||||||||
28/03/2018 | OWN/2017-18/R/26 | 87,125 | 12/03/2018 | OWN/2017-18/P/123 | 20,000 | |||||||||
29/03/2018 | OWN/2017-18/R/27 | 27,275 | 12/03/2018 | OWN/2017-18/P/124 | 90,000 | |||||||||
30/03/2018 | OWN/2017-18/R/28 | 34,523 | 16/03/2018 | OWN/2017-18/P/125 | 15,017.7 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 28,310 | 20/03/2018 | OWN/2017-18/P/126 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 38,526 | 20/03/2018 | OWN/2017-18/P/127 | 97,600 | |||||||||
20/03/2018 | OWN/2017-18/P/138 | 24,300 | ||||||||||||
21/03/2018 | OWN/2017-18/P/139 | 39,600 | ||||||||||||
21/03/2018 | OWN/2017-18/P/140 | 830 | ||||||||||||
29/03/2018 | OWN/2017-18/P/141 | 27,275 | ||||||||||||
30/03/2018 | OWN/2017-18/P/142 | 15,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/143 | 19,523 | ||||||||||||
31/03/2018 | OWN/2017-18/P/136 | 8,310 | ||||||||||||
31/03/2018 | OWN/2017-18/P/137 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/144 | 38,526 | ||||||||||||
|