Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/42 | 5,850 | 07/03/2018 | OWN/2017-18/P/58 | 7,000 | 31/03/2018 | OWN/2017-18/C/6 | 20,000 | ||||||
07/03/2018 | OWN/2017-18/R/43 | 500 | 07/03/2018 | OWN/2017-18/P/59 | 8,025 | 31/03/2018 | OWN/2017-18/C/7 | 4,240 | ||||||
08/03/2018 | OWN/2017-18/R/44 | 6,300 | 20/03/2018 | FFC/2017-18/P/12 | 99,000 | |||||||||
12/03/2018 | OWN/2017-18/R/45 | 3,150 | 22/03/2018 | OWN/2017-18/P/51 | 700 | |||||||||
15/03/2018 | OWN/2017-18/R/51 | 2,624 | 24/03/2018 | OWN/2017-18/P/52 | 100,000 | |||||||||
17/03/2018 | OWN/2017-18/R/46 | 760 | 25/03/2018 | FFC/2017-18/P/13 | 75,000 | |||||||||
22/03/2018 | OWN/2017-18/R/52 | 5,454 | 28/03/2018 | OWN/2017-18/P/53 | 9,000 | |||||||||
23/03/2018 | OWN/2017-18/R/47 | 3,400 | 28/03/2018 | OWN/2017-18/P/54 | 2,000 | |||||||||
24/03/2018 | FFC/2017-18/R/13 | 4,061 | 28/03/2018 | OWN/2017-18/P/55 | 1,700 | |||||||||
25/03/2018 | OWN/2017-18/R/48 | 1,200 | 28/03/2018 | OWN/2017-18/P/56 | 800 | |||||||||
27/03/2018 | OWN/2017-18/R/53 | 1,907 | 31/03/2018 | OWN/2017-18/P/57 | 10 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 3,900 | 31/03/2018 | OWN/2017-18/P/60 | 11,760 | |||||||||
31/03/2018 | FFC/2017-18/R/14 | 1,437 | ||||||||||||
31/03/2018 | OWN/2017-18/R/50 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/54 | 58,303 | ||||||||||||
31/03/2018 | OWN/2017-18/R/55 | 51,000 | ||||||||||||
|