Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2018 | OWN/2017-18/R/51 | 5,000 | 01/03/2018 | OWN/2017-18/P/59 | 4,800 | |||||||||
30/03/2018 | OWN/2017-18/R/52 | 4,500 | 01/03/2018 | OWN/2017-18/P/60 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 129 | 13/03/2018 | OWN/2017-18/P/61 | 40,000 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 4,800 | 13/03/2018 | OWN/2017-18/P/62 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 6,496 | 13/03/2018 | OWN/2017-18/P/63 | 17,103 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 9,171 | 21/03/2018 | FFC/2017-18/P/25 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 1,998 | 21/03/2018 | FFC/2017-18/P/26 | 79,200 | |||||||||
21/03/2018 | FFC/2017-18/P/27 | 184,245 | ||||||||||||
21/03/2018 | OWN/2017-18/P/65 | 8,505 | ||||||||||||
21/03/2018 | OWN/2017-18/P/66 | 11,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/28 | 283 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 47,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 39,840 | ||||||||||||
|