Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/49 | 4,500 | 14/03/2018 | OWN/2017-18/P/64 | 8,640 | |||||||||
13/03/2018 | OWN/2017-18/R/50 | 11,700 | 15/03/2018 | FFC/2017-18/P/50 | 48,000 | |||||||||
14/03/2018 | OWN/2017-18/R/51 | 17,700 | 16/03/2018 | FFC/2017-18/P/51 | 46,000 | |||||||||
14/03/2018 | OWN/2017-18/R/52 | 5,000 | 16/03/2018 | OWN/2017-18/P/65 | 25,800 | |||||||||
20/03/2018 | OWN/2017-18/R/53 | 8,000 | 18/03/2018 | OWN/2017-18/P/66 | 360 | |||||||||
22/03/2018 | OWN/2017-18/R/54 | 7,000 | 21/03/2018 | FFC/2017-18/P/52 | 100,000 | |||||||||
26/03/2018 | FFC/2017-18/R/9 | 9 | 22/03/2018 | OWN/2017-18/P/67 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 500 | 23/03/2018 | FFC/2017-18/P/53 | 26,600 | |||||||||
23/03/2018 | FFC/2017-18/P/54 | 333 | ||||||||||||
26/03/2018 | OWN/2017-18/P/68 | 14,800 | ||||||||||||
26/03/2018 | OWN/2017-18/P/69 | 16,222 | ||||||||||||
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