Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/26 | 15,274 | 01/03/2018 | OWN/2017-18/P/22 | 1,540 | 03/03/2018 | OWN/2017-18/C/17 | 15,000 | ||||||
16/03/2018 | OWN/2017-18/R/27 | 3,109 | 03/03/2018 | OWN/2017-18/P/23 | 37,125 | 16/03/2018 | OWN/2017-18/C/18 | 3,100 | ||||||
31/03/2018 | FFC/2017-18/R/9 | 288,715 | 09/03/2018 | OWN/2017-18/P/24 | 8,760 | 31/03/2018 | OWN/2017-18/C/19 | 2,700 | ||||||
31/03/2018 | OWN/2017-18/R/28 | 4,427 | 16/03/2018 | OWN/2017-18/P/25 | 5,200 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 44,182 | 17/03/2018 | FFC/2017-18/P/13 | 85,000 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 135 | 25/03/2018 | OWN/2017-18/P/26 | 5,336 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 150 | 31/03/2018 | FFC/2017-18/P/14 | 65,597 | |||||||||
31/03/2018 | FFC/2017-18/P/15 | 157,728 | ||||||||||||
31/03/2018 | OWN/2017-18/P/27 | 57,356 | ||||||||||||
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