Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/59 | 223,880 | 08/03/2018 | OWN/2017-18/P/77 | 24,205 | 13/03/2018 | OWN/2017-18/C/4 | 5,100 | ||||||
13/03/2018 | OWN/2017-18/R/64 | 5,500 | 09/03/2018 | FFC/2017-18/P/7 | 36,993 | |||||||||
24/03/2018 | FFC/2017-18/R/8 | 25,259 | 13/03/2018 | OWN/2017-18/P/78 | 400 | |||||||||
27/03/2018 | OWN/2017-18/R/65 | 3,650 | 15/03/2018 | OWN/2017-18/P/81 | 8,705 | |||||||||
27/03/2018 | OWN/2017-18/R/67 | 700 | 16/03/2018 | OWN/2017-18/P/82 | 106,500 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 1,947 | 17/03/2018 | OWN/2017-18/P/83 | 117,380 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 150 | 20/03/2018 | OWN/2017-18/P/84 | 8,995 | |||||||||
20/03/2018 | OWN/2017-18/P/85 | 2,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/86 | 5,500 | ||||||||||||
27/03/2018 | OWN/2017-18/P/87 | 14,394 | ||||||||||||
27/03/2018 | OWN/2017-18/P/88 | 9,500 | ||||||||||||
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