Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/30 | 1,200 | 03/03/2018 | OWN/2017-18/P/46 | 15,450 | |||||||||
03/03/2018 | OWN/2017-18/R/67 | 1,425 | 05/03/2018 | OWN/2017-18/P/47 | 5,525 | |||||||||
12/03/2018 | FFC/2017-18/R/3 | 30,854 | 17/03/2018 | OWN/2017-18/P/48 | 3,000 | |||||||||
17/03/2018 | OWN/2017-18/R/77 | 30,000 | 22/03/2018 | OWN/2017-18/P/16 | 8,650 | |||||||||
23/03/2018 | OWN/2017-18/R/68 | 1,807 | 28/03/2018 | OWN/2017-18/P/50 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/69 | 932 | 28/03/2018 | OWN/2017-18/P/52 | 2,550 | |||||||||
28/03/2018 | OWN/2017-18/R/31 | 2,400 | 29/03/2018 | FFC/2017-18/P/9 | 28,000 | |||||||||
28/03/2018 | OWN/2017-18/R/70 | 1,720 | 29/03/2018 | OWN/2017-18/P/53 | 17,025 | |||||||||
28/03/2018 | OWN/2017-18/R/78 | 25,414 | 30/03/2018 | OWN/2017-18/P/54 | 8,450 | |||||||||
31/03/2018 | OWN/2017-18/P/51 | 5,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/56 | 89,902 | ||||||||||||
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