Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2018 | OWN/2017-18/R/12 | 38,250 | 09/03/2018 | STS/2017-18/P/30 | 354 | |||||||||
31/03/2018 | FFC/2017-18/R/7 | 546,645.75 | 23/03/2018 | OWN/2017-18/P/31 | 41,191 | |||||||||
31/03/2018 | OWN/2017-18/R/13 | 30,821 | 31/03/2018 | OWN/2017-18/P/26 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/R/15 | 30,600 | 31/03/2018 | OWN/2017-18/P/27 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 61,275.49 | 31/03/2018 | OWN/2017-18/P/32 | 17,000 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 17,200 | ||||||||||||
31/03/2018 | STS/2017-18/R/5 | 1,054,234 | ||||||||||||
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