Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | FFC/2017-18/R/12 | 1,500 | 09/03/2018 | OWN/2017-18/P/36 | 2,500 | |||||||||
09/03/2018 | OWN/2017-18/R/51 | 4,457 | 09/03/2018 | OWN/2017-18/P/37 | 2,500 | |||||||||
13/03/2018 | OWN/2017-18/R/47 | 3,090 | 09/03/2018 | OWN/2017-18/P/43 | 9,800 | |||||||||
13/03/2018 | OWN/2017-18/R/52 | 276,387 | 13/03/2018 | OWN/2017-18/P/38 | 276,000 | |||||||||
13/03/2018 | OWN/2017-18/R/58 | 9,800 | 16/03/2018 | OWN/2017-18/P/39 | 800 | |||||||||
15/03/2018 | OWN/2017-18/R/48 | 3,500 | 19/03/2018 | FFC/2017-18/P/10 | 80,800 | |||||||||
16/03/2018 | OWN/2017-18/R/53 | 4,342 | 23/03/2018 | FFC/2017-18/P/11 | 99,600 | |||||||||
27/03/2018 | OWN/2017-18/R/49 | 6,000 | 28/03/2018 | OWN/2017-18/P/33 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/54 | 1,949 | 28/03/2018 | OWN/2017-18/P/40 | 89,700 | |||||||||
28/03/2018 | OWN/2017-18/R/55 | 89,712 | 31/03/2018 | OWN/2017-18/P/34 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/56 | 2,556 | 31/03/2018 | OWN/2017-18/P/35 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 6,000 | 31/03/2018 | OWN/2017-18/P/41 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 4,768 | ||||||||||||
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