Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2018 | OWN/2017-18/R/88 | 15,000 | 01/03/2018 | FFC/2017-18/P/21 | 10,300 | 31/03/2018 | FFC/2017-18/C/1 | 8,047 | ||||||
19/03/2018 | OWN/2017-18/R/89 | 277,693 | 01/03/2018 | OWN/2017-18/P/88 | 44,000 | 31/03/2018 | OWN/2017-18/C/21 | 6,881.7 | ||||||
20/03/2018 | OWN/2017-18/R/92 | 14,472 | 05/03/2018 | OWN/2017-18/P/89 | 96,812 | 31/03/2018 | OWN/2017-18/C/22 | 11,177.3 | ||||||
21/03/2018 | OWN/2017-18/R/90 | 22,000 | 19/03/2018 | OWN/2017-18/P/90 | 350,520 | 31/03/2018 | OWN/2017-18/C/23 | 30,215.75 | ||||||
31/03/2018 | OWN/2017-18/R/91 | 140,353 | 20/03/2018 | OWN/2017-18/P/93 | 22,316 | 31/03/2018 | OWN/2017-18/C/24 | 64,348 | ||||||
31/03/2018 | OWN/2017-18/R/93 | 28,647 | 21/03/2018 | OWN/2017-18/P/91 | 41,620 | |||||||||
27/03/2018 | OWN/2017-18/P/92 | 39,012 | ||||||||||||
27/03/2018 | OWN/2017-18/P/94 | 10,500 | ||||||||||||
31/03/2018 | FFC/2017-18/P/22 | 16 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 5,917.95 | ||||||||||||
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