Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/20 | 1,789 | 02/03/2018 | FFC/2017-18/P/1 | 64,800 | |||||||||
22/03/2018 | OWN/2017-18/R/21 | 380 | 02/03/2018 | OWN/2017-18/P/1 | 4,000 | |||||||||
25/03/2018 | OWN/2017-18/R/28 | 6,100 | 12/03/2018 | OWN/2017-18/P/24 | 1,789 | |||||||||
27/03/2018 | OWN/2017-18/R/22 | 2,666 | 22/03/2018 | OWN/2017-18/P/25 | 380 | |||||||||
31/03/2018 | FFC/2017-18/R/7 | 2,843 | 25/03/2018 | OWN/2017-18/P/39 | 6,100 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 4,763 | 27/03/2018 | OWN/2017-18/P/26 | 1,166 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 508,229 | 31/03/2018 | OWN/2017-18/P/27 | 501,423 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 3,500 | 31/03/2018 | OWN/2017-18/P/40 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 1,131 | ||||||||||||
|