Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/49 | 8,700 | 05/03/2018 | OWN/2017-18/P/106 | 350 | |||||||||
05/03/2018 | OWN/2017-18/R/72 | 4,350 | 05/03/2018 | OWN/2017-18/P/83 | 327 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 302,189 | 12/03/2018 | FFC/2017-18/P/5 | 1,000 | |||||||||
08/03/2018 | OWN/2017-18/R/66 | 7,827 | 14/03/2018 | OWN/2017-18/P/84 | 10,748 | |||||||||
16/03/2018 | OWN/2017-18/R/47 | 3,200 | 14/03/2018 | OWN/2017-18/P/85 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/51 | 4,125 | 16/03/2018 | OWN/2017-18/P/107 | 14,910 | |||||||||
20/03/2018 | OWN/2017-18/R/68 | 45,000 | 16/03/2018 | OWN/2017-18/P/108 | 3,800 | |||||||||
25/03/2018 | FFC/2017-18/R/11 | 6,988 | 16/03/2018 | OWN/2017-18/P/109 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/69 | 45,000 | 16/03/2018 | OWN/2017-18/P/110 | 1,525 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 911 | 16/03/2018 | OWN/2017-18/P/86 | 125 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 10,425 | 20/03/2018 | OWN/2017-18/P/87 | 40,000 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 20,005 | 31/03/2018 | OWN/2017-18/P/105 | 7,385 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 50,000 | ||||||||||||
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