Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | THFC/2017-18/R/5 | 70 | 12/03/2018 | OWN/2017-18/P/62 | 5,000 | |||||||||
07/03/2018 | OWN/2017-18/R/102 | 3,500 | 15/03/2018 | OWN/2017-18/P/63 | 1,800 | |||||||||
07/03/2018 | OWN/2017-18/R/104 | 804 | 16/03/2018 | OWN/2017-18/P/64 | 4,000 | |||||||||
12/03/2018 | OWN/2017-18/R/105 | 1,850 | 21/03/2018 | FFC/2017-18/P/23 | 80,830 | |||||||||
12/03/2018 | OWN/2017-18/R/109 | 3,405 | 31/03/2018 | OWN/2017-18/P/65 | 5,900 | |||||||||
22/03/2018 | OWN/2017-18/R/106 | 7,910 | 31/03/2018 | OWN/2017-18/P/66 | 5,900 | |||||||||
22/03/2018 | OWN/2017-18/R/110 | 1,353.5 | 31/03/2018 | OWN/2017-18/P/67 | 91,638 | |||||||||
27/03/2018 | OWN/2017-18/R/107 | 3,150 | 31/03/2018 | OWN/2017-18/P/68 | 986 | |||||||||
27/03/2018 | OWN/2017-18/R/111 | 3,993 | 31/03/2018 | OWN/2017-18/P/69 | 9,000 | |||||||||
28/03/2018 | OWN/2017-18/R/112 | 10,188 | 31/03/2018 | OWN/2017-18/P/70 | 35,000 | |||||||||
31/03/2018 | BRGF/2017-18/R/2 | 45 | 31/03/2018 | OWN/2017-18/P/71 | 5,000 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 16,451 | ||||||||||||
31/03/2018 | OWN/2017-18/R/108 | 159 | ||||||||||||
31/03/2018 | OWN/2017-18/R/113 | 40,986 | ||||||||||||
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