Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2018 | OWN/2017-18/R/13 | 15,020 | 07/03/2018 | OWN/2017-18/P/18 | 12,000 | |||||||||
19/03/2018 | OWN/2017-18/R/25 | 1,800 | 11/03/2018 | OWN/2017-18/P/19 | 15,000 | |||||||||
30/03/2018 | OWN/2017-18/R/14 | 20,630 | 27/03/2018 | FFC/2017-18/P/6 | 53,000 | |||||||||
31/03/2018 | OWN/2017-18/R/15 | 14,020 | 30/03/2018 | OWN/2017-18/P/20 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/16 | 22,520 | 31/03/2018 | FFC/2017-18/P/7 | 39,235 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 19,980 | 31/03/2018 | OWN/2017-18/P/21 | 59,290 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 5,925 | 31/03/2018 | OWN/2017-18/P/30 | 21,883 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 6,350 | ||||||||||||
31/03/2018 | OWN/2017-18/R/28 | 7,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/29 | 1,600 | ||||||||||||
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