Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/14 | 4,366,171 | 05/03/2018 | OWN/2017-18/P/69 | 6,710 | 31/03/2018 | OWN/2017-18/C/3 | 35,790 | ||||||
06/03/2018 | OWN/2017-18/R/15 | 2 | 06/03/2018 | OWN/2017-18/P/70 | 6,000 | 31/03/2018 | OWN/2017-18/C/6 | 751 | ||||||
06/03/2018 | OWN/2017-18/R/16 | 576 | 15/03/2018 | OWN/2017-18/P/71 | 118 | 31/03/2018 | STS/2017-18/C/1 | 609 | ||||||
07/03/2018 | FFC/2017-18/R/10 | 1,500 | 16/03/2018 | OWN/2017-18/P/72 | 15,000 | 31/03/2018 | THFC/2017-18/C/1 | 30 | ||||||
31/03/2018 | FFC/2017-18/R/1 | 11,361 | 16/03/2018 | OWN/2017-18/P/73 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 291,083 | 22/03/2018 | FFC/2017-18/P/10 | 35,000 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 19,570 | 26/03/2018 | OWN/2017-18/P/74 | 16,000 | |||||||||
31/03/2018 | OWN/2017-18/R/19 | 2,359 | 26/03/2018 | OWN/2017-18/P/75 | 7,300 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 21,026 | 31/03/2018 | OWN/2017-18/P/76 | 7,500 | |||||||||
31/03/2018 | OWN/2017-18/R/6 | 33,665 | 31/03/2018 | STS/2017-18/P/1 | 609 | |||||||||
31/03/2018 | THFC/2017-18/P/2 | 30 | ||||||||||||
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