Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2018 | OWN/2017-18/R/6 | 14,000 | 01/03/2018 | OWN/2017-18/P/24 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/R/10 | 14,821 | 01/03/2018 | OWN/2017-18/P/25 | 11,200 | |||||||||
31/03/2018 | OWN/2017-18/R/11 | 900,000 | 09/03/2018 | OWN/2017-18/P/26 | 4,350 | |||||||||
31/03/2018 | OWN/2017-18/R/12 | 900,000 | 19/03/2018 | FFC/2017-18/P/30 | 73,986 | |||||||||
31/03/2018 | OWN/2017-18/R/7 | 850 | 19/03/2018 | FFC/2017-18/P/31 | 60 | |||||||||
31/03/2018 | OWN/2017-18/R/8 | 2,025 | 20/03/2018 | OWN/2017-18/P/27 | 2,550 | |||||||||
31/03/2018 | OWN/2017-18/R/9 | 33,450 | 31/03/2018 | FFC/2017-18/P/2 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/P/28 | 15,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/29 | 16,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/35 | 159,615 | ||||||||||||
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