Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2018 | OWN/2017-18/R/38 | 1,482 | 01/03/2018 | FFC/2017-18/P/10 | 14,500 | 17/03/2018 | OWN/2017-18/C/20 | 1,582 | ||||||
17/03/2018 | OWN/2017-18/R/39 | 100 | 01/03/2018 | FFC/2017-18/P/9 | 4,484 | 17/03/2018 | OWN/2017-18/C/24 | 600 | ||||||
17/03/2018 | OWN/2017-18/R/46 | 600 | 05/03/2018 | OWN/2017-18/P/70 | 5,775 | 31/03/2018 | OWN/2017-18/C/23 | 4,362 | ||||||
20/03/2018 | FFC/2017-18/R/10 | 1,500 | 05/03/2018 | OWN/2017-18/P/71 | 850 | 31/03/2018 | OWN/2017-18/C/25 | 2,400 | ||||||
26/03/2018 | OWN/2017-18/R/42 | 15,300 | 21/03/2018 | OWN/2017-18/P/72 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 3,340 | ||||||||||||
31/03/2018 | OWN/2017-18/R/44 | 420 | ||||||||||||
31/03/2018 | OWN/2017-18/R/45 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/47 | 2,400 | ||||||||||||
|