Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/25 | 10,498 | 09/03/2018 | OWN/2017-18/P/53 | 27,280 | |||||||||
17/03/2018 | OWN/2017-18/R/47 | 310.24 | 17/03/2018 | OWN/2017-18/P/80 | 5,000 | |||||||||
23/03/2018 | OWN/2017-18/R/26 | 1,425 | 20/03/2018 | FFC/2017-18/P/8 | 24,400 | |||||||||
23/03/2018 | OWN/2017-18/R/27 | 21,287 | 23/03/2018 | OWN/2017-18/P/54 | 34,995 | |||||||||
31/03/2018 | FFC/2017-18/R/4 | 342,437 | 31/03/2018 | FFC/2017-18/P/9 | 41,000 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 6,361 | 31/03/2018 | OWN/2017-18/P/55 | 970 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 256 | 31/03/2018 | OWN/2017-18/P/56 | 276,000 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 32,639 | 31/03/2018 | OWN/2017-18/P/58 | 14,090 | |||||||||
31/03/2018 | OWN/2017-18/P/81 | 13,911 | ||||||||||||
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