Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/28 | 22,950 | 06/03/2018 | OWN/2017-18/P/43 | 5,200 | 09/03/2018 | OWN/2017-18/C/15 | 25,640 | ||||||
08/03/2018 | OWN/2017-18/R/29 | 26,007 | 08/03/2018 | OWN/2017-18/P/44 | 235 | 16/03/2018 | OWN/2017-18/C/16 | 500 | ||||||
16/03/2018 | OWN/2017-18/R/30 | 864 | 14/03/2018 | OWN/2017-18/P/45 | 41,090 | 21/03/2018 | OWN/2017-18/C/17 | 3,000 | ||||||
20/03/2018 | OWN/2017-18/R/31 | 2,947 | 15/03/2018 | OWN/2017-18/P/46 | 1,300 | 31/03/2018 | OWN/2017-18/C/18 | 759 | ||||||
30/03/2018 | FFC/2017-18/R/7 | 2,250 | 21/03/2018 | OWN/2017-18/P/47 | 9,625 | |||||||||
30/03/2018 | OWN/2017-18/R/32 | 3,787 | 24/03/2018 | OWN/2017-18/P/48 | 787 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 31,517 | 26/03/2018 | OWN/2017-18/P/49 | 23,499 | |||||||||
28/03/2018 | OWN/2017-18/P/50 | 8,258 | ||||||||||||
29/03/2018 | FFC/2017-18/P/4 | 18,096 | ||||||||||||
29/03/2018 | OWN/2017-18/P/51 | 9,170 | ||||||||||||
30/03/2018 | FFC/2017-18/P/5 | 20,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/52 | 22,925 | ||||||||||||
31/03/2018 | FFC/2017-18/P/6 | 34,889 | ||||||||||||
31/03/2018 | OWN/2017-18/P/53 | 13,755 | ||||||||||||
|