Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2018 | OWN/2017-18/R/19 | 46,919 | 01/03/2018 | FFC/2017-18/P/1 | 48,832 | 16/03/2018 | OWN/2017-18/C/1 | 45,373 | ||||||
19/03/2018 | OWN/2017-18/R/20 | 11,478 | 01/03/2018 | OWN/2017-18/P/17 | 21,362 | |||||||||
20/03/2018 | OWN/2017-18/R/21 | 23,926 | 23/03/2018 | OWN/2017-18/P/18 | 192,000 | |||||||||
20/03/2018 | OWN/2017-18/R/22 | 2,000 | 26/03/2018 | OWN/2017-18/P/19 | 36,133 | |||||||||
21/03/2018 | FFC/2017-18/R/6 | 1,500 | 26/03/2018 | OWN/2017-18/P/20 | 9,244 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 9 | ||||||||||||
31/03/2018 | OWN/2017-18/R/26 | 570,606 | ||||||||||||
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