Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/17 | 210,000 | 13/03/2018 | OWN/2017-18/P/41 | 79,600 | |||||||||
20/03/2018 | OWN/2017-18/R/18 | 1,208 | 14/03/2018 | OWN/2017-18/P/43 | 23,375 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 2,452 | 15/03/2018 | OWN/2017-18/P/44 | 19,620 | |||||||||
31/03/2018 | OWN/2017-18/R/19 | 25,000 | 22/03/2018 | OWN/2017-18/P/45 | 300,000 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 21,150 | 22/03/2018 | OWN/2017-18/P/46 | 56 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 87,391 | 31/03/2018 | OWN/2017-18/P/47 | 18,150 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 20,000 | 31/03/2018 | OWN/2017-18/P/48 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/P/49 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 12,391 | ||||||||||||
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