Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/27 | 885 | 01/03/2018 | OWN/2017-18/P/59 | 885 | |||||||||
01/03/2018 | OWN/2017-18/R/28 | 210,000 | 01/03/2018 | OWN/2017-18/P/60 | 3,500 | |||||||||
05/03/2018 | OWN/2017-18/R/29 | 10,710 | 05/03/2018 | OWN/2017-18/P/65 | 495 | |||||||||
19/03/2018 | OWN/2017-18/R/30 | 7,537 | 08/03/2018 | OWN/2017-18/P/61 | 2,850 | |||||||||
20/03/2018 | OWN/2017-18/R/31 | 714 | 08/03/2018 | OWN/2017-18/P/62 | 8,269 | |||||||||
23/03/2018 | OWN/2017-18/R/32 | 20,800 | 09/03/2018 | FFC/2017-18/P/4 | 81,000 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 3,247 | 12/03/2018 | OWN/2017-18/P/63 | 1,500 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 8 | 19/03/2018 | OWN/2017-18/P/64 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 30,331 | ||||||||||||
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