Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/99 | 5,751 | 19/03/2018 | FFC/2017-18/P/15 | 32,216 | 09/03/2018 | OWN/2017-18/C/29 | 42,000 | ||||||
04/03/2018 | OWN/2017-18/R/100 | 1,356 | 21/03/2018 | OWN/2017-18/P/42 | 35,020 | 17/03/2018 | OWN/2017-18/C/30 | 13,370 | ||||||
06/03/2018 | OWN/2017-18/R/101 | 20 | 22/03/2018 | FFC/2017-18/P/16 | 59 | 23/03/2018 | OWN/2017-18/C/31 | 15,000 | ||||||
07/03/2018 | OWN/2017-18/R/102 | 27,776 | 28/03/2018 | OWN/2017-18/P/43 | 70,314 | 28/03/2018 | OWN/2017-18/C/32 | 3,200 | ||||||
08/03/2018 | OWN/2017-18/R/103 | 5,200 | 28/03/2018 | OWN/2017-18/P/44 | 27,207 | 31/03/2018 | OWN/2017-18/C/33 | 1,525 | ||||||
10/03/2018 | OWN/2017-18/R/104 | 602 | 31/03/2018 | THFC/2017-18/P/1 | 108,840 | |||||||||
12/03/2018 | OWN/2017-18/R/105 | 1,130 | ||||||||||||
13/03/2018 | OWN/2017-18/R/106 | 30,454 | ||||||||||||
27/03/2018 | FFC/2017-18/R/9 | 293,890 | ||||||||||||
31/03/2018 | OWN/2017-18/R/107 | 23,608 | ||||||||||||
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