Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2018 | OWN/2017-18/R/132 | 6,448 | 01/03/2018 | FFC/2017-18/P/11 | 15,350 | |||||||||
25/03/2018 | OWN/2017-18/R/133 | 120 | 07/03/2018 | OWN/2017-18/P/153 | 15,000 | |||||||||
25/03/2018 | OWN/2017-18/R/134 | 120 | 08/03/2018 | FFC/2017-18/P/12 | 50,000 | |||||||||
25/03/2018 | OWN/2017-18/R/135 | 1,500 | 09/03/2018 | FFC/2017-18/P/13 | 9,000 | |||||||||
27/03/2018 | OWN/2017-18/R/136 | 11,774 | 09/03/2018 | FFC/2017-18/P/14 | 30,000 | |||||||||
27/03/2018 | OWN/2017-18/R/137 | 480 | 14/03/2018 | OWN/2017-18/P/154 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/138 | 430 | 17/03/2018 | FFC/2017-18/P/15 | 45,000 | |||||||||
27/03/2018 | OWN/2017-18/R/139 | 8,950 | 27/03/2018 | FFC/2017-18/P/16 | 151,500 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 6,505 | 27/03/2018 | OWN/2017-18/P/155 | 1,040 | |||||||||
31/03/2018 | OWN/2017-18/R/140 | 17,298 | 27/03/2018 | OWN/2017-18/P/156 | 7,857 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 340 | ||||||||||||
31/03/2018 | OWN/2017-18/R/142 | 340 | ||||||||||||
31/03/2018 | OWN/2017-18/R/143 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/144 | 2,868 | ||||||||||||
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