Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/24 | 106,742 | 01/03/2018 | FFC/2017-18/P/5 | 38,900 | |||||||||
01/03/2018 | OWN/2017-18/R/45 | 44,188 | 08/03/2018 | OWN/2017-18/P/58 | 6,967 | |||||||||
14/03/2018 | OWN/2017-18/R/46 | 5,950 | 08/03/2018 | OWN/2017-18/P/59 | 1,266 | |||||||||
16/03/2018 | OWN/2017-18/R/25 | 11,839 | 13/03/2018 | OWN/2017-18/P/60 | 2,000 | |||||||||
17/03/2018 | OWN/2017-18/R/42 | 5,000 | 13/03/2018 | OWN/2017-18/P/61 | 7,836 | |||||||||
28/03/2018 | OWN/2017-18/R/27 | 241,450 | 14/03/2018 | OWN/2017-18/P/100 | 5,010 | |||||||||
30/03/2018 | OWN/2017-18/R/47 | 5,000 | 17/03/2018 | OWN/2017-18/P/62 | 5,100 | |||||||||
30/03/2018 | OWN/2017-18/R/48 | 10,000 | 17/03/2018 | OWN/2017-18/P/63 | 45,854 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 52,700 | 31/03/2018 | FFC/2017-18/P/6 | 60,000 | |||||||||
31/03/2018 | FFC/2017-18/P/7 | 180,934 | ||||||||||||
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