Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/11 | 7,000 | 08/03/2018 | OWN/2017-18/P/13 | 4,660 | 12/03/2018 | OWN/2017-18/C/5 | 10,000 | ||||||
12/03/2018 | OWN/2017-18/R/12 | 30,440 | 08/03/2018 | OWN/2017-18/P/22 | 5,530 | 22/03/2018 | OWN/2017-18/C/6 | 4,400 | ||||||
31/03/2018 | OWN/2017-18/R/16 | 14,000 | 12/03/2018 | OWN/2017-18/P/23 | 6,096 | 28/03/2018 | OWN/2017-18/C/7 | 5,000 | ||||||
31/03/2018 | OWN/2017-18/R/8 | 41,981 | 13/03/2018 | FFC/2017-18/P/12 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/9 | 17,088 | 21/03/2018 | OWN/2017-18/P/27 | 4,500 | |||||||||
26/03/2018 | OWN/2017-18/P/24 | 36,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/28 | 4,375 | ||||||||||||
31/03/2018 | OWN/2017-18/P/29 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/31 | 38,420 | ||||||||||||
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