Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/12 | 210,000 | 08/03/2018 | OWN/2017-18/P/43 | 10,000 | 31/03/2018 | OWN/2017-18/C/1 | 50,000 | ||||||
20/03/2018 | OWN/2017-18/R/13 | 728 | 08/03/2018 | OWN/2017-18/P/44 | 1,800 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 2,724 | 14/03/2018 | FFC/2017-18/P/11 | 175 | |||||||||
31/03/2018 | OWN/2017-18/R/14 | 30,000 | 31/03/2018 | OWN/2017-18/P/45 | 18,115 | |||||||||
31/03/2018 | OWN/2017-18/R/15 | 39,191 | ||||||||||||
31/03/2018 | OWN/2017-18/R/16 | 68,115 | ||||||||||||
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