Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/76 | 485 | 01/03/2018 | FFC/2017-18/P/3 | 163,905 | |||||||||
16/03/2018 | OWN/2017-18/R/72 | 600 | 01/03/2018 | FFC/2017-18/P/4 | 46,900 | |||||||||
16/03/2018 | OWN/2017-18/R/77 | 5,630 | 07/03/2018 | OWN/2017-18/P/23 | 3,300 | |||||||||
22/03/2018 | OWN/2017-18/R/78 | 11,956 | 08/03/2018 | OWN/2017-18/P/20 | 3,000 | |||||||||
23/03/2018 | OWN/2017-18/R/73 | 5,800 | 13/03/2018 | FFC/2017-18/P/5 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/79 | 5,451 | 21/03/2018 | OWN/2017-18/P/24 | 35 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 31,992 | 27/03/2018 | OWN/2017-18/P/21 | 2,010 | |||||||||
24/03/2018 | OWN/2017-18/R/74 | 4,490 | 27/03/2018 | OWN/2017-18/P/25 | 2,821 | |||||||||
24/03/2018 | OWN/2017-18/R/80 | 10,146 | 31/03/2018 | OWN/2017-18/P/22 | 5,800 | |||||||||
27/03/2018 | OWN/2017-18/R/81 | 989 | 31/03/2018 | OWN/2017-18/P/26 | 31,680 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 4,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/82 | 4,555 | ||||||||||||
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