Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2018 | OWN/2017-18/R/16 | 7,618 | 09/03/2018 | FFC/2017-18/P/17 | 30,000 | 30/03/2018 | OWN/2017-18/C/3 | 17,800 | ||||||
15/03/2018 | OWN/2017-18/R/25 | 1,452 | 12/03/2018 | FFC/2017-18/P/18 | 70,000 | |||||||||
21/03/2018 | FFC/2017-18/R/14 | 1,500 | 12/03/2018 | OWN/2017-18/P/44 | 1,600 | |||||||||
22/03/2018 | OWN/2017-18/R/17 | 3,546 | 15/03/2018 | OWN/2017-18/P/45 | 7,550 | |||||||||
22/03/2018 | OWN/2017-18/R/26 | 700 | 15/03/2018 | OWN/2017-18/P/46 | 325 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 2,968 | 28/03/2018 | FFC/2017-18/P/19 | 15.39 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 1,232 | 31/03/2018 | OWN/2017-18/P/52 | 184 | |||||||||
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