Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2018 | OWN/2017-18/R/18 | 605,937 | 22/03/2018 | OWN/2017-18/P/2 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/16 | 375,000 | 22/03/2018 | OWN/2017-18/P/4 | 3 | |||||||||
27/03/2018 | OWN/2017-18/R/10 | 8,854 | 26/03/2018 | OWN/2017-18/P/15 | 190,800 | |||||||||
31/03/2018 | OWN/2017-18/R/11 | 3,918 | 26/03/2018 | OWN/2017-18/P/18 | 375,000 | |||||||||
31/03/2018 | OWN/2017-18/R/12 | 33 | 27/03/2018 | OWN/2017-18/P/11 | 1,854 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 448 | 31/03/2018 | OWN/2017-18/P/12 | 3,918 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 3,305 | ||||||||||||
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