Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/51 | 16,638 | 07/03/2018 | OWN/2017-18/P/59 | 500 | |||||||||
07/03/2018 | OWN/2017-18/R/52 | 770 | 12/03/2018 | FFC/2017-18/P/2 | 147,972 | |||||||||
07/03/2018 | OWN/2017-18/R/53 | 710 | 14/03/2018 | OWN/2017-18/P/60 | 17,025 | |||||||||
07/03/2018 | OWN/2017-18/R/54 | 13,843 | 20/03/2018 | OWN/2017-18/P/61 | 15,300 | |||||||||
12/03/2018 | FFC/2017-18/R/12 | 12,100 | 22/03/2018 | FFC/2017-18/P/3 | 354 | |||||||||
19/03/2018 | OWN/2017-18/R/55 | 1,000 | 30/03/2018 | FFC/2017-18/P/4 | 15,500 | |||||||||
30/03/2018 | OWN/2017-18/R/56 | 9,468 | 30/03/2018 | FFC/2017-18/P/5 | 5,000 | |||||||||
30/03/2018 | OWN/2017-18/R/57 | 690 | 31/03/2018 | OWN/2017-18/P/62 | 9,350 | |||||||||
30/03/2018 | OWN/2017-18/R/58 | 690 | 31/03/2018 | OWN/2017-18/P/63 | 6,380 | |||||||||
30/03/2018 | OWN/2017-18/R/59 | 11,200 | 31/03/2018 | OWN/2017-18/P/64 | 11,250 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 23,809 | ||||||||||||
31/03/2018 | OWN/2017-18/R/61 | 1,310 | ||||||||||||
31/03/2018 | OWN/2017-18/R/62 | 1,310 | ||||||||||||
31/03/2018 | OWN/2017-18/R/63 | 19,533 | ||||||||||||
31/03/2018 | OWN/2017-18/R/64 | 3,215 | ||||||||||||
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