Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/26 | 31,900 | 06/03/2018 | OWN/2017-18/P/25 | 4,000 | |||||||||
06/03/2018 | FFC/2017-18/R/9 | 1,500 | 14/03/2018 | OWN/2017-18/P/17 | 25,435 | |||||||||
17/03/2018 | OWN/2017-18/R/30 | 19,455 | 14/03/2018 | OWN/2017-18/P/21 | 500 | |||||||||
22/03/2018 | OWN/2017-18/R/21 | 27,259 | 19/03/2018 | OWN/2017-18/P/26 | 25,090 | |||||||||
26/03/2018 | OWN/2017-18/R/22 | 15,884 | 28/03/2018 | OWN/2017-18/P/18 | 65,500 | |||||||||
27/03/2018 | OWN/2017-18/R/23 | 5,304 | 28/03/2018 | OWN/2017-18/P/19 | 5,600 | |||||||||
27/03/2018 | OWN/2017-18/R/31 | 18,790 | 28/03/2018 | OWN/2017-18/P/27 | 18,000 | |||||||||
28/03/2018 | OWN/2017-18/R/24 | 19,729 | 29/03/2018 | FFC/2017-18/P/5 | 80,000 | |||||||||
28/03/2018 | OWN/2017-18/R/32 | 600 | ||||||||||||
31/03/2018 | FFC/2017-18/R/10 | 30,477 | ||||||||||||
31/03/2018 | STS/2017-18/R/2 | 177 | ||||||||||||
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