Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/9 | 266,101 | 19/03/2018 | OWN/2017-18/P/78 | 325 | |||||||||
19/03/2018 | OWN/2017-18/R/34 | 10,325 | 20/03/2018 | OWN/2017-18/P/84 | 900 | |||||||||
26/03/2018 | OWN/2017-18/R/35 | 5,100 | 20/03/2018 | OWN/2017-18/P/85 | 13,700 | |||||||||
26/03/2018 | OWN/2017-18/R/39 | 8,595 | 20/03/2018 | OWN/2017-18/P/86 | 119 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 5,760 | 26/03/2018 | OWN/2017-18/P/79 | 1,100 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 8,600 | 31/03/2018 | OWN/2017-18/P/87 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 38 | 31/03/2018 | OWN/2017-18/P/88 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/P/89 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/90 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/91 | 760 | ||||||||||||
31/03/2018 | OWN/2017-18/P/92 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 100 | ||||||||||||
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