Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/11 | 239,288 | 05/03/2018 | OWN/2017-18/P/27 | 98,100 | |||||||||
13/03/2018 | OWN/2017-18/R/12 | 5,100 | 05/03/2018 | OWN/2017-18/P/28 | 109,900 | |||||||||
17/03/2018 | OWN/2017-18/R/13 | 500 | 05/03/2018 | OWN/2017-18/P/29 | 24,000 | |||||||||
18/03/2018 | OWN/2017-18/R/14 | 2,011 | 05/03/2018 | OWN/2017-18/P/30 | 7,000 | |||||||||
25/03/2018 | FFC/2017-18/R/8 | 5,612 | 12/03/2018 | OWN/2017-18/P/31 | 649 | |||||||||
26/03/2018 | OWN/2017-18/R/15 | 10,200 | 13/03/2018 | OWN/2017-18/P/32 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/16 | 200 | 17/03/2018 | OWN/2017-18/P/33 | 600 | |||||||||
18/03/2018 | OWN/2017-18/P/34 | 2,011 | ||||||||||||
26/03/2018 | OWN/2017-18/P/35 | 5,100 | ||||||||||||
26/03/2018 | OWN/2017-18/P/36 | 5,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/37 | 200 | ||||||||||||
|