Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/21 | 16,000 | 05/03/2018 | OWN/2017-18/P/30 | 14,994 | |||||||||
05/03/2018 | OWN/2017-18/R/22 | 18,420 | 14/03/2018 | OWN/2017-18/P/31 | 2,000 | |||||||||
07/03/2018 | FFC/2017-18/R/7 | 1,500 | 31/03/2018 | OWN/2017-18/P/28 | 30,000 | |||||||||
12/03/2018 | OWN/2017-18/R/20 | 17,000 | 31/03/2018 | OWN/2017-18/P/32 | 54,620 | |||||||||
14/03/2018 | OWN/2017-18/R/23 | 7,471 | 31/03/2018 | OWN/2017-18/P/33 | 11,350 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 43,658 | ||||||||||||
31/03/2018 | OWN/2017-18/R/25 | 22,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/26 | 72,553 | ||||||||||||
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