Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/16 | 210,000 | 05/03/2018 | OWN/2017-18/P/35 | 584 | |||||||||
05/03/2018 | OWN/2017-18/R/24 | 4,584 | 08/03/2018 | FFC/2017-18/P/7 | 27,960 | |||||||||
06/03/2018 | OWN/2017-18/R/25 | 7,500 | 22/03/2018 | OWN/2017-18/P/36 | 7,000 | |||||||||
06/03/2018 | OWN/2017-18/R/26 | 3,000 | 26/03/2018 | FFC/2017-18/P/8 | 2,500 | |||||||||
15/03/2018 | OWN/2017-18/R/18 | 889 | 26/03/2018 | FFC/2017-18/P/9 | 28,525 | |||||||||
22/03/2018 | OWN/2017-18/R/27 | 11,701 | 26/03/2018 | OWN/2017-18/P/44 | 999 | |||||||||
26/03/2018 | OWN/2017-18/R/28 | 6,999 | 27/03/2018 | OWN/2017-18/P/26 | 1,400 | |||||||||
27/03/2018 | OWN/2017-18/R/29 | 30,174 | 27/03/2018 | OWN/2017-18/P/37 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/30 | 23,802 | 27/03/2018 | OWN/2017-18/P/38 | 174 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 1,689 | 28/03/2018 | FFC/2017-18/P/10 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 30,490 | 28/03/2018 | OWN/2017-18/P/39 | 21,000 | |||||||||
28/03/2018 | OWN/2017-18/P/40 | 2,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/27 | 20,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/28 | 5,145 | ||||||||||||
31/03/2018 | OWN/2017-18/P/41 | 2,550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/42 | 1,000 | ||||||||||||
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