Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/34 | 28,356 | 01/03/2018 | FFC/2017-18/P/9 | 3,296 | 09/03/2018 | OWN/2017-18/C/19 | 26,500 | ||||||
16/03/2018 | OWN/2017-18/R/36 | 9,641 | 03/03/2018 | OWN/2017-18/P/38 | 44,050 | 16/03/2018 | OWN/2017-18/C/20 | 8,450 | ||||||
22/03/2018 | OWN/2017-18/R/37 | 10,682 | 06/03/2018 | OWN/2017-18/P/39 | 2,082 | 22/03/2018 | OWN/2017-18/C/21 | 10,000 | ||||||
22/03/2018 | OWN/2017-18/R/38 | 41,182 | 14/03/2018 | FFC/2017-18/P/10 | 78,500 | 22/03/2018 | OWN/2017-18/C/22 | 41,182 | ||||||
27/03/2018 | FFC/2017-18/R/9 | 361,454 | 16/03/2018 | OWN/2017-18/P/41 | 61,150 | 30/03/2018 | OWN/2017-18/C/23 | 8,480 | ||||||
30/03/2018 | OWN/2017-18/R/39 | 17,054 | 22/03/2018 | OWN/2017-18/P/40 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 1,990 | 26/03/2018 | FFC/2017-18/P/11 | 100,450 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 62,318 | 26/03/2018 | FFC/2017-18/P/12 | 5,000 | |||||||||
26/03/2018 | FFC/2017-18/P/13 | 280,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/42 | 39,010 | ||||||||||||
31/03/2018 | FFC/2017-18/P/14 | 122,462 | ||||||||||||
31/03/2018 | FFC/2017-18/P/15 | 175,302 | ||||||||||||
31/03/2018 | OWN/2017-18/P/43 | 41,182 | ||||||||||||
31/03/2018 | OWN/2017-18/P/44 | 40,836 | ||||||||||||
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