Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2018 | OWN/2017-18/R/37 | 2,210 | 03/03/2018 | FFC/2017-18/P/71 | 2,700 | |||||||||
19/03/2018 | OWN/2017-18/R/38 | 3,000 | 03/03/2018 | OWN/2017-18/P/53 | 24,000 | |||||||||
28/03/2018 | OWN/2017-18/R/39 | 2,350 | 05/03/2018 | OWN/2017-18/P/54 | 24,000 | |||||||||
30/03/2018 | OWN/2017-18/R/43 | 650 | 12/03/2018 | OWN/2017-18/P/56 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 223 | 14/03/2018 | FFC/2017-18/P/73 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 312,000 | 15/03/2018 | FFC/2017-18/P/74 | 14,000 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 1,132 | 17/03/2018 | OWN/2017-18/P/57 | 96,000 | |||||||||
19/03/2018 | OWN/2017-18/P/58 | 3,000 | ||||||||||||
20/03/2018 | OWN/2017-18/P/59 | 12,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/60 | 12,000 | ||||||||||||
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