Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/28 | 6,283 | 12/03/2018 | OWN/2017-18/P/23 | 23,308 | 05/03/2018 | OWN/2017-18/C/1 | 8,769 | ||||||
12/03/2018 | OWN/2017-18/R/39 | 11,141 | 12/03/2018 | OWN/2017-18/P/24 | 13,458 | 05/03/2018 | OWN/2017-18/C/2 | 4,988 | ||||||
19/03/2018 | OWN/2017-18/R/29 | 1,073 | 13/03/2018 | FFC/2017-18/P/18 | 147,989.7 | |||||||||
20/03/2018 | OWN/2017-18/R/25 | 450 | 20/03/2018 | FFC/2017-18/P/21 | 250.24 | |||||||||
20/03/2018 | OWN/2017-18/R/30 | 4,405 | 28/03/2018 | OWN/2017-18/P/25 | 5,092 | |||||||||
24/03/2018 | OWN/2017-18/R/31 | 676 | 28/03/2018 | OWN/2017-18/P/26 | 1,575 | |||||||||
28/03/2018 | OWN/2017-18/R/32 | 4,512 | 31/03/2018 | OWN/2017-18/P/22 | 28,699 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 225 | 31/03/2018 | OWN/2017-18/P/27 | 71,266 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 4,076 | ||||||||||||
31/03/2018 | OWN/2017-18/R/37 | 24,623 | ||||||||||||
31/03/2018 | OWN/2017-18/R/38 | 1,375 | ||||||||||||
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