Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2018 | OWN/2017-18/R/22 | 18,224 | 16/03/2018 | OWN/2017-18/P/25 | 8,800 | 16/03/2018 | OWN/2017-18/C/20 | 18,224 | ||||||
26/03/2018 | OWN/2017-18/R/23 | 41,166 | 16/03/2018 | OWN/2017-18/P/26 | 8,050 | 26/03/2018 | OWN/2017-18/C/22 | 31,166 | ||||||
26/03/2018 | OWN/2017-18/R/24 | 7,950 | 26/03/2018 | OWN/2017-18/P/27 | 22,771 | 26/03/2018 | OWN/2017-18/C/23 | 10,000 | ||||||
27/03/2018 | FFC/2017-18/R/9 | 262,943.95 | 26/03/2018 | OWN/2017-18/P/29 | 9,804 | 31/03/2018 | OWN/2017-18/C/24 | 6,300 | ||||||
31/03/2018 | FFC/2017-18/P/5 | 24,858 | ||||||||||||
31/03/2018 | OWN/2017-18/P/28 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/30 | 10,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/31 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/32 | 1,650 | ||||||||||||
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