Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2018 | OWN/2017-18/R/46 | 144,599 | 07/03/2018 | OWN/2017-18/P/76 | 80,248 | 20/03/2018 | OWN/2017-18/C/12 | 30,500 | ||||||
27/03/2018 | OWN/2017-18/R/47 | 223,519 | 07/03/2018 | OWN/2017-18/P/77 | 125,000 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 1,861,420 | 07/03/2018 | OWN/2017-18/P/78 | 46,480 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 100,833 | 07/03/2018 | OWN/2017-18/P/79 | 43,950 | |||||||||
27/03/2018 | OWN/2017-18/P/80 | 562,749 | ||||||||||||
27/03/2018 | OWN/2017-18/P/81 | 46,250 | ||||||||||||
27/03/2018 | OWN/2017-18/P/82 | 110,000 | ||||||||||||
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