Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/17 | 3,192 | 28/03/2018 | OWN/2017-18/P/31 | 7,000 | 27/03/2018 | OWN/2017-18/C/16 | 7,000 | ||||||
07/03/2018 | OWN/2017-18/R/18 | 5,328 | 30/03/2018 | OWN/2017-18/P/32 | 1,100 | 29/03/2018 | OWN/2017-18/C/17 | 1,100 | ||||||
26/03/2018 | OWN/2017-18/R/19 | 3,316 | 31/03/2018 | FFC/2017-18/P/13 | 73,986 | 31/03/2018 | BRGF/2017-18/C/2 | 33 | ||||||
28/03/2018 | OWN/2017-18/R/20 | 9,732 | 31/03/2018 | OWN/2017-18/P/33 | 20,400 | 31/03/2018 | OWN/2017-18/C/18 | 20,277 | ||||||
30/03/2018 | OWN/2017-18/R/21 | 2,475 | 31/03/2018 | OWN/2017-18/P/34 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 12,969 | 31/03/2018 | OWN/2017-18/P/35 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 115 | 31/03/2018 | OWN/2017-18/P/36 | 1,050 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 8,585 | 31/03/2018 | OWN/2017-18/P/37 | 6,105 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 11,719 | ||||||||||||
31/03/2018 | TSC/2017-18/R/4 | 1,204 | ||||||||||||
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