Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/15 | 447,531 | 15/03/2018 | OWN/2017-18/P/50 | 4,000 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 488,946 | 15/03/2018 | OWN/2017-18/P/51 | 162 | |||||||||
15/03/2018 | OWN/2017-18/R/23 | 11,947 | 31/03/2018 | FFC/2017-18/P/14 | 147,972 | |||||||||
15/03/2018 | OWN/2017-18/R/28 | 1,140 | 31/03/2018 | OWN/2017-18/P/52 | 11,100 | |||||||||
15/03/2018 | OWN/2017-18/R/33 | 975 | 31/03/2018 | OWN/2017-18/P/53 | 99 | |||||||||
22/03/2018 | OWN/2017-18/R/13 | 55,425 | 31/03/2018 | OWN/2017-18/P/60 | 1,978 | |||||||||
24/03/2018 | OWN/2017-18/R/14 | 1,264 | 31/03/2018 | OWN/2017-18/P/61 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 23,382 | 31/03/2018 | OWN/2017-18/P/62 | 6,500 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 3,300 | 31/03/2018 | OWN/2017-18/P/63 | 6,500 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 3,225 | ||||||||||||
31/03/2018 | OWN/2017-18/R/40 | 25,078 | ||||||||||||
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