Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/35 | 2,921 | 07/03/2018 | OWN/2017-18/P/77 | 40,000 | 31/03/2018 | OWN/2017-18/C/3 | 36 | ||||||
07/03/2018 | OWN/2017-18/R/36 | 60,000 | 07/03/2018 | OWN/2017-18/P/78 | 12,000 | |||||||||
21/03/2018 | OWN/2017-18/R/37 | 8,795 | 21/03/2018 | OWN/2017-18/P/79 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/38 | 6,715 | 24/03/2018 | OWN/2017-18/P/80 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/42 | 2,675 | 27/03/2018 | OWN/2017-18/P/81 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/43 | 25,000 | 30/03/2018 | OWN/2017-18/P/82 | 114,518 | |||||||||
30/03/2018 | OWN/2017-18/R/44 | 7,664 | 31/03/2018 | OWN/2017-18/P/83 | 1,300 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 18,430 | ||||||||||||
31/03/2018 | OWN/2017-18/R/45 | 1,275 | ||||||||||||
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