Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/40 | 902 | 09/03/2018 | FFC/2017-18/P/10 | 40,172 | |||||||||
16/03/2018 | OWN/2017-18/R/41 | 198 | 09/03/2018 | OWN/2017-18/P/39 | 825 | |||||||||
16/03/2018 | OWN/2017-18/R/42 | 653 | 09/03/2018 | OWN/2017-18/P/40 | 77 | |||||||||
16/03/2018 | OWN/2017-18/R/43 | 10 | 15/03/2018 | FFC/2017-18/P/11 | 30,000 | |||||||||
19/03/2018 | OWN/2017-18/R/44 | 20 | 15/03/2018 | FFC/2017-18/P/12 | 50,000 | |||||||||
20/03/2018 | OWN/2017-18/R/45 | 430 | 16/03/2018 | OWN/2017-18/P/41 | 800 | |||||||||
20/03/2018 | OWN/2017-18/R/46 | 20 | 16/03/2018 | OWN/2017-18/P/42 | 61 | |||||||||
25/03/2018 | FFC/2017-18/R/8 | 8,225 | 19/03/2018 | OWN/2017-18/P/43 | 20 | |||||||||
28/03/2018 | OWN/2017-18/R/48 | 500 | 20/03/2018 | OWN/2017-18/P/44 | 450 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 1,500 | 28/03/2018 | FFC/2017-18/P/13 | 100,000 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 1,692 | 28/03/2018 | FFC/2017-18/P/14 | 100,000 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 100 | 28/03/2018 | OWN/2017-18/P/45 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 412 | 31/03/2018 | OWN/2017-18/P/46 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 253 | 31/03/2018 | OWN/2017-18/P/47 | 197 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 440 | 31/03/2018 | OWN/2017-18/P/48 | 1,500 | |||||||||
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