Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/18 | 1,033 | 07/03/2018 | FFC/2017-18/P/3 | 1,000 | |||||||||
14/03/2018 | TSC/2017-18/R/9 | 12,000 | 14/03/2018 | TSC/2017-18/P/11 | 12,000 | |||||||||
23/03/2018 | OWN/2017-18/R/30 | 21,630 | 23/03/2018 | OWN/2017-18/P/38 | 21,582 | |||||||||
26/03/2018 | OWN/2017-18/R/29 | 60,510 | 27/03/2018 | OWN/2017-18/P/26 | 6,855 | |||||||||
30/03/2018 | OWN/2017-18/R/19 | 18,740 | 28/03/2018 | OWN/2017-18/P/27 | 27,000 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 12,823 | 29/03/2018 | OWN/2017-18/P/28 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 13,870 | 30/03/2018 | OWN/2017-18/P/29 | 19,190 | |||||||||
30/03/2018 | OWN/2017-18/P/30 | 12,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/39 | 13,541 | ||||||||||||
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