Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2018 | OWN/2017-18/R/7 | 22,892 | 05/03/2018 | OWN/2017-18/P/7 | 11,500 | |||||||||
22/03/2018 | STS/2017-18/R/6 | 80,000 | 16/03/2018 | OWN/2017-18/P/8 | 23,000 | |||||||||
23/03/2018 | STS/2017-18/R/7 | 93,000 | 22/03/2018 | STS/2017-18/P/5 | 80,000 | |||||||||
31/03/2018 | FFC/2017-18/R/3 | 13,963 | 23/03/2018 | STS/2017-18/P/6 | 93,000 | |||||||||
31/03/2018 | OWN/2017-18/R/8 | 404 | 27/03/2018 | OWN/2017-18/P/9 | 11,000 | |||||||||
31/03/2018 | STS/2017-18/R/3 | 4,092 | 31/03/2018 | OWN/2017-18/P/10 | 10,900 | |||||||||
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