Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/20 | 210,000 | 01/03/2018 | OWN/2017-18/P/59 | 14,025 | |||||||||
01/03/2018 | OWN/2017-18/R/27 | 580 | 01/03/2018 | OWN/2017-18/P/60 | 3,000 | |||||||||
05/03/2018 | OWN/2017-18/R/21 | 9,222 | 12/03/2018 | OWN/2017-18/P/61 | 3,000 | |||||||||
15/03/2018 | OWN/2017-18/R/22 | 4,617 | 13/03/2018 | OWN/2017-18/P/62 | 10,230 | |||||||||
20/03/2018 | OWN/2017-18/R/23 | 1,959 | 16/03/2018 | OWN/2017-18/P/63 | 2,700 | |||||||||
22/03/2018 | OWN/2017-18/R/24 | 53,138 | 21/03/2018 | OWN/2017-18/P/64 | 1,500 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 4,173 | 22/03/2018 | OWN/2017-18/P/65 | 2,850 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 4,159 | 31/03/2018 | OWN/2017-18/P/58 | 580 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 4,159 | ||||||||||||
31/03/2018 | OWN/2017-18/R/28 | 46,690 | ||||||||||||
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