Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2018 | FFC/2017-18/R/9 | 120,959 | 01/03/2018 | OWN/2017-18/P/32 | 14 | 17/03/2018 | OWN/2017-18/C/4 | 7,515 | ||||||
17/03/2018 | OWN/2017-18/R/13 | 7,515 | 22/03/2018 | FFC/2017-18/P/4 | 1,000 | 17/03/2018 | OWN/2017-18/C/7 | 20,855 | ||||||
17/03/2018 | OWN/2017-18/R/23 | 79 | 23/03/2018 | STS/2017-18/P/2 | 12 | 22/03/2018 | OWN/2017-18/C/5 | 3,670 | ||||||
17/03/2018 | OWN/2017-18/R/24 | 20,855 | 27/03/2018 | OWN/2017-18/P/23 | 7,999 | 22/03/2018 | OWN/2017-18/C/8 | 46,291 | ||||||
17/03/2018 | OWN/2017-18/R/25 | 46,291 | 27/03/2018 | OWN/2017-18/P/24 | 3,817 | 27/03/2018 | OWN/2017-18/C/10 | 1,659 | ||||||
21/03/2018 | OWN/2017-18/R/15 | 1,350 | 31/03/2018 | OWN/2017-18/P/31 | 70,656 | 31/03/2018 | OWN/2017-18/C/11 | 119 | ||||||
21/03/2018 | OWN/2017-18/R/26 | 18,730 | 31/03/2018 | OWN/2017-18/P/8 | 2,200 | 31/03/2018 | OWN/2017-18/C/6 | 1,350 | ||||||
22/03/2018 | OWN/2017-18/R/14 | 3,670 | 31/03/2018 | OWN/2017-18/C/9 | 18,730 | |||||||||
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