Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/30 | 9,996 | 01/03/2018 | OWN/2017-18/P/53 | 32,888 | 12/03/2018 | OWN/2017-18/C/19 | 9,500 | ||||||
15/03/2018 | OWN/2017-18/R/31 | 35,751 | 12/03/2018 | OWN/2017-18/P/54 | 34,680 | 15/03/2018 | OWN/2017-18/C/20 | 33,950 | ||||||
17/03/2018 | OWN/2017-18/R/32 | 10,219 | 15/03/2018 | OWN/2017-18/P/55 | 1,801 | 17/03/2018 | OWN/2017-18/C/21 | 8,030 | ||||||
22/03/2018 | OWN/2017-18/R/33 | 48,817 | 17/03/2018 | OWN/2017-18/P/56 | 2,189 | 22/03/2018 | OWN/2017-18/C/22 | 46,493 | ||||||
26/03/2018 | OWN/2017-18/R/35 | 10,549 | 22/03/2018 | OWN/2017-18/P/57 | 68 | 26/03/2018 | OWN/2017-18/C/23 | 9,200 | ||||||
27/03/2018 | FFC/2017-18/R/9 | 236,923 | 26/03/2018 | OWN/2017-18/P/58 | 15,349 | 28/03/2018 | OWN/2017-18/C/24 | 24,336 | ||||||
28/03/2018 | OWN/2017-18/R/36 | 22,948 | 27/03/2018 | FFC/2017-18/P/2 | 34,579 | 31/03/2018 | OWN/2017-18/C/25 | 2,072 | ||||||
31/03/2018 | OWN/2017-18/R/37 | 4,145 | 28/03/2018 | OWN/2017-18/P/59 | 868 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 6,369 | 29/03/2018 | OWN/2017-18/P/60 | 17,900 | |||||||||
30/03/2018 | OWN/2017-18/P/61 | 26,570 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 2,073 | ||||||||||||
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