Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | FFC/2017-18/R/13 | 251.8 | 01/03/2018 | FFC/2017-18/P/3 | 147,972 | |||||||||
05/03/2018 | OWN/2017-18/R/103 | 5,000 | 06/03/2018 | OWN/2017-18/P/128 | 24,100 | |||||||||
05/03/2018 | OWN/2017-18/R/99 | 5,846 | 06/03/2018 | OWN/2017-18/P/131 | 9,216 | |||||||||
15/03/2018 | OWN/2017-18/R/104 | 12,100 | 13/03/2018 | OWN/2017-18/P/135 | 5,100 | |||||||||
15/03/2018 | OWN/2017-18/R/109 | 15,514 | 14/03/2018 | OWN/2017-18/P/136 | 20,311 | |||||||||
17/03/2018 | OWN/2017-18/R/105 | 10,300 | 19/03/2018 | OWN/2017-18/P/137 | 35,250 | |||||||||
17/03/2018 | OWN/2017-18/R/110 | 14,894 | 22/03/2018 | OWN/2017-18/P/132 | 5,530 | |||||||||
21/03/2018 | OWN/2017-18/R/106 | 6,100 | 22/03/2018 | OWN/2017-18/P/134 | 4,100 | |||||||||
21/03/2018 | OWN/2017-18/R/111 | 2,634 | 22/03/2018 | OWN/2017-18/P/138 | 19,050 | |||||||||
26/03/2018 | OWN/2017-18/R/107 | 2,750 | 27/03/2018 | OWN/2017-18/P/133 | 3,100 | |||||||||
26/03/2018 | OWN/2017-18/R/112 | 8,819 | 31/03/2018 | OWN/2017-18/P/139 | 89 | |||||||||
31/03/2018 | OWN/2017-18/R/108 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/113 | 9,165 | ||||||||||||
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