Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/27 | 2,289 | 01/03/2018 | OWN/2017-18/P/81 | 2,000 | |||||||||
07/03/2018 | OWN/2017-18/R/28 | 12,500 | 01/03/2018 | OWN/2017-18/P/82 | 700 | |||||||||
08/03/2018 | OWN/2017-18/R/29 | 5,214 | 01/03/2018 | OWN/2017-18/P/83 | 4,000 | |||||||||
08/03/2018 | OWN/2017-18/R/30 | 380 | 01/03/2018 | OWN/2017-18/P/90 | 2,289 | |||||||||
08/03/2018 | OWN/2017-18/R/31 | 380 | 09/03/2018 | FFC/2017-18/P/4 | 147,972 | |||||||||
08/03/2018 | OWN/2017-18/R/32 | 3,900 | 09/03/2018 | OWN/2017-18/P/84 | 2,000 | |||||||||
15/03/2018 | FFC/2017-18/R/11 | 1,500 | 14/03/2018 | OWN/2017-18/P/85 | 12,500 | |||||||||
15/03/2018 | OWN/2017-18/R/33 | 8,341 | 15/03/2018 | OWN/2017-18/P/86 | 13,000 | |||||||||
15/03/2018 | OWN/2017-18/R/34 | 49,328 | 23/03/2018 | FFC/2017-18/P/3 | 3,770 | |||||||||
21/03/2018 | OWN/2017-18/R/35 | 35,920 | 26/03/2018 | FFC/2017-18/P/5 | 35,336 | |||||||||
27/03/2018 | OWN/2017-18/R/36 | 22,692 | 27/03/2018 | OWN/2017-18/P/87 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 34,930 | 31/03/2018 | OWN/2017-18/P/88 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/P/89 | 2,000 | ||||||||||||
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