Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/16 | 371,706 | 19/03/2018 | OWN/2017-18/P/82 | 1,929 | |||||||||
19/03/2018 | OWN/2017-18/R/48 | 8,579 | 20/03/2018 | OWN/2017-18/P/141 | 28,000 | |||||||||
25/03/2018 | FFC/2017-18/R/17 | 8,841 | 20/03/2018 | OWN/2017-18/P/30 | 2,700 | |||||||||
29/03/2018 | OWN/2017-18/R/51 | 15,720 | 20/03/2018 | OWN/2017-18/P/31 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 3,800 | 20/03/2018 | OWN/2017-18/P/83 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 4,282 | 20/03/2018 | OWN/2017-18/P/84 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 76 | 31/03/2018 | OWN/2017-18/P/119 | 1,610 | |||||||||
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