Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/14 | 210,000 | 01/03/2018 | OWN/2017-18/P/26 | 3,740 | |||||||||
20/03/2018 | OWN/2017-18/R/15 | 250,214 | 05/03/2018 | OWN/2017-18/P/27 | 4,500 | |||||||||
20/03/2018 | OWN/2017-18/R/16 | 944 | 07/03/2018 | OWN/2017-18/P/28 | 1,250 | |||||||||
28/03/2018 | OWN/2017-18/R/17 | 4,070 | 07/03/2018 | OWN/2017-18/P/29 | 4,800 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 3,956 | 23/03/2018 | OWN/2017-18/P/30 | 100,000 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 25,240 | 27/03/2018 | OWN/2017-18/P/31 | 250,000 | |||||||||
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