Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/9 | 300,514 | 07/03/2018 | OWN/2017-18/P/62 | 5,100 | |||||||||
07/03/2018 | OWN/2017-18/R/34 | 7,100 | 07/03/2018 | OWN/2017-18/P/63 | 5,260 | |||||||||
25/03/2018 | FFC/2017-18/R/13 | 7,230 | 31/03/2018 | OWN/2017-18/P/64 | 15,000 | |||||||||
26/03/2018 | OWN/2017-18/R/33 | 5,289 | 31/03/2018 | OWN/2017-18/P/65 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 138 | 31/03/2018 | OWN/2017-18/P/66 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 10,000 | 31/03/2018 | OWN/2017-18/P/67 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 1,600 | 31/03/2018 | OWN/2017-18/P/68 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 2,500 | 31/03/2018 | OWN/2017-18/P/69 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/40 | 81 | ||||||||||||
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