Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/49 | 8,500 | 06/03/2018 | OWN/2017-18/P/112 | 4,250 | |||||||||
07/03/2018 | OWN/2017-18/R/50 | 450 | 06/03/2018 | OWN/2017-18/P/113 | 5,073 | |||||||||
14/03/2018 | OWN/2017-18/R/47 | 35,000 | 22/03/2018 | OWN/2017-18/P/114 | 2,500 | |||||||||
14/03/2018 | OWN/2017-18/R/48 | 1,876 | 27/03/2018 | FFC/2017-18/P/10 | 10,222 | |||||||||
25/03/2018 | FFC/2017-18/R/8 | 21,002 | 27/03/2018 | FFC/2017-18/P/8 | 10,009 | |||||||||
25/03/2018 | OWN/2017-18/R/46 | 4,260 | 27/03/2018 | FFC/2017-18/P/9 | 10,009 | |||||||||
27/03/2018 | OWN/2017-18/R/42 | 5,122 | 27/03/2018 | OWN/2017-18/P/115 | 9,500 | |||||||||
27/03/2018 | OWN/2017-18/R/44 | 55 | 27/03/2018 | OWN/2017-18/P/116 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/45 | 39 | 28/03/2018 | FFC/2017-18/P/11 | 111,579 | |||||||||
31/03/2018 | OWN/2017-18/P/117 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 799 | ||||||||||||
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