Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/128 | 1,500 | 09/03/2018 | OWN/2017-18/P/56 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/129 | 333 | 09/03/2018 | OWN/2017-18/P/57 | 500 | |||||||||
19/03/2018 | OWN/2017-18/R/130 | 150 | 17/03/2018 | OWN/2017-18/P/58 | 7,000 | |||||||||
21/03/2018 | OWN/2017-18/R/131 | 638 | 17/03/2018 | OWN/2017-18/P/59 | 7,000 | |||||||||
21/03/2018 | OWN/2017-18/R/132 | 2,058 | 26/03/2018 | FFC/2017-18/P/25 | 101,739 | |||||||||
24/03/2018 | OWN/2017-18/R/133 | 483 | 26/03/2018 | FFC/2017-18/P/26 | 14,000 | |||||||||
28/03/2018 | OWN/2017-18/R/134 | 700 | 26/03/2018 | FFC/2017-18/P/27 | 80,000 | |||||||||
30/03/2018 | OWN/2017-18/R/135 | 400 | 26/03/2018 | FFC/2017-18/P/28 | 40,000 | |||||||||
31/03/2018 | OWN/2017-18/R/136 | 394 | 31/03/2018 | OWN/2017-18/P/60 | 50 | |||||||||
31/03/2018 | OWN/2017-18/P/61 | 4.5 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 4.5 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 4,000 | ||||||||||||
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