Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/85 | 9,196 | 01/03/2018 | OWN/2017-18/P/69 | 10,400 | |||||||||
03/03/2018 | OWN/2017-18/R/99 | 7,000 | 03/03/2018 | OWN/2017-18/P/60 | 1,314 | |||||||||
13/03/2018 | OWN/2017-18/R/86 | 2,210 | 05/03/2018 | OWN/2017-18/P/61 | 3,400 | |||||||||
13/03/2018 | OWN/2017-18/R/87 | 5,493 | 17/03/2018 | OWN/2017-18/P/70 | 10,000 | |||||||||
16/03/2018 | OWN/2017-18/R/100 | 5,000 | 19/03/2018 | OWN/2017-18/P/62 | 781 | |||||||||
21/03/2018 | OWN/2017-18/R/101 | 3,170 | 25/03/2018 | OWN/2017-18/P/63 | 8,520 | |||||||||
21/03/2018 | OWN/2017-18/R/102 | 26,050 | 27/03/2018 | OWN/2017-18/P/64 | 2,530 | |||||||||
21/03/2018 | OWN/2017-18/R/88 | 3,288 | 28/03/2018 | OWN/2017-18/P/65 | 3,250 | |||||||||
22/03/2018 | OWN/2017-18/R/103 | 8,000 | 29/03/2018 | OWN/2017-18/P/66 | 1,515 | |||||||||
26/03/2018 | OWN/2017-18/R/89 | 1,023 | 31/03/2018 | FFC/2017-18/P/10 | 188,938 | |||||||||
27/03/2018 | OWN/2017-18/R/90 | 1,789 | 31/03/2018 | FFC/2017-18/P/11 | 255,726 | |||||||||
28/03/2018 | FFC/2017-18/R/13 | 900 | 31/03/2018 | FFC/2017-18/P/13 | 257,936 | |||||||||
28/03/2018 | OWN/2017-18/R/114 | 11,700 | 31/03/2018 | OWN/2017-18/P/71 | 32,000 | |||||||||
28/03/2018 | OWN/2017-18/R/91 | 685 | ||||||||||||
29/03/2018 | OWN/2017-18/R/92 | 3,815 | ||||||||||||
30/03/2018 | OWN/2017-18/R/117 | 4,700 | ||||||||||||
31/03/2018 | FFC/2017-18/R/14 | 8,150 | ||||||||||||
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