Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/67 | 74 | 01/03/2018 | OWN/2017-18/P/90 | 14,000 | |||||||||
02/03/2018 | OWN/2017-18/R/72 | 61 | 07/03/2018 | FFC/2017-18/P/8 | 67,850 | |||||||||
08/03/2018 | OWN/2017-18/R/68 | 1,960 | 08/03/2018 | OWN/2017-18/P/91 | 400 | |||||||||
08/03/2018 | OWN/2017-18/R/73 | 4,106 | 16/03/2018 | OWN/2017-18/P/92 | 1,690 | |||||||||
16/03/2018 | OWN/2017-18/R/69 | 7,410 | 19/03/2018 | OWN/2017-18/P/93 | 10,050 | |||||||||
16/03/2018 | OWN/2017-18/R/74 | 11,675 | 19/03/2018 | OWN/2017-18/P/94 | 10,050 | |||||||||
26/03/2018 | FFC/2017-18/R/10 | 1,500 | 21/03/2018 | OWN/2017-18/P/86 | 2,500 | |||||||||
28/03/2018 | OWN/2017-18/R/70 | 8,170 | 27/03/2018 | OWN/2017-18/P/87 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/75 | 8,145 | 28/03/2018 | FFC/2017-18/P/9 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 7,890 | 28/03/2018 | OWN/2017-18/P/95 | 5,519 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 9,549 | 31/03/2018 | OWN/2017-18/P/88 | 11,302 | |||||||||
31/03/2018 | OWN/2017-18/P/89 | 7,260 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 2,210 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 9,600 | ||||||||||||
|