Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2018 | OWN/2017-18/R/15 | 451 | 01/03/2018 | OWN/2017-18/P/39 | 20,000 | 31/03/2018 | OWN/2017-18/C/12 | 30,000 | ||||||
30/03/2018 | OWN/2017-18/R/14 | 40,670 | 28/03/2018 | OWN/2017-18/P/27 | 50 | 31/03/2018 | OWN/2017-18/C/13 | 25,000 | ||||||
30/03/2018 | OWN/2017-18/R/18 | 62,367 | 31/03/2018 | OWN/2017-18/P/24 | 18,000 | |||||||||
31/03/2018 | OWN/2017-18/P/25 | 9,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/26 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/28 | 8,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/40 | 28,000 | ||||||||||||
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