Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/12 | 616,118 | 13/03/2018 | OWN/2017-18/P/124 | 7,000 | |||||||||
08/03/2018 | OWN/2017-18/R/46 | 336,000 | 13/03/2018 | OWN/2017-18/P/125 | 3,500 | |||||||||
09/03/2018 | OWN/2017-18/R/61 | 1,645 | 13/03/2018 | OWN/2017-18/P/126 | 2,100 | |||||||||
13/03/2018 | OWN/2017-18/R/62 | 497 | 16/03/2018 | OWN/2017-18/P/127 | 547 | |||||||||
16/03/2018 | OWN/2017-18/R/63 | 477 | 17/03/2018 | OWN/2017-18/P/128 | 41,450 | |||||||||
27/03/2018 | OWN/2017-18/R/64 | 6,234 | 17/03/2018 | OWN/2017-18/P/129 | 26,000 | |||||||||
27/03/2018 | OWN/2017-18/R/65 | 80 | 17/03/2018 | OWN/2017-18/P/130 | 50,415 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 14,000 | 17/03/2018 | OWN/2017-18/P/131 | 74,950 | |||||||||
27/03/2018 | FFC/2017-18/P/10 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/132 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/133 | 6,314 | ||||||||||||
31/03/2018 | OWN/2017-18/P/134 | 14,000 | ||||||||||||
|