Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2018 | OWN/2017-18/R/11 | 14,500 | 16/03/2018 | OWN/2017-18/P/16 | 550 | 19/03/2018 | OWN/2017-18/C/6 | 15,500 | ||||||
19/03/2018 | OWN/2017-18/R/12 | 7,116 | 16/03/2018 | OWN/2017-18/P/17 | 10,290 | 28/03/2018 | OWN/2017-18/C/7 | 18,000 | ||||||
26/03/2018 | OWN/2017-18/R/13 | 12,040 | 16/03/2018 | OWN/2017-18/P/18 | 500 | 29/03/2018 | OWN/2017-18/C/8 | 7,000 | ||||||
27/03/2018 | FFC/2017-18/R/9 | 229,795 | 17/03/2018 | OWN/2017-18/P/19 | 2,486 | 30/03/2018 | OWN/2017-18/C/10 | 5,000 | ||||||
29/03/2018 | OWN/2017-18/R/14 | 7,653 | 17/03/2018 | OWN/2017-18/P/20 | 12,429 | |||||||||
30/03/2018 | OWN/2017-18/R/15 | 11,733 | 17/03/2018 | OWN/2017-18/P/21 | 1,758 | |||||||||
18/03/2018 | OWN/2017-18/P/22 | 6,680 | ||||||||||||
18/03/2018 | OWN/2017-18/P/23 | 1,600 | ||||||||||||
23/03/2018 | FFC/2017-18/P/3 | 1,750 | ||||||||||||
27/03/2018 | FFC/2017-18/P/4 | 2,179 | ||||||||||||
30/03/2018 | OWN/2017-18/P/24 | 675 | ||||||||||||
30/03/2018 | OWN/2017-18/P/25 | 1,000 | ||||||||||||
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