Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/17 | 210,000 | 12/03/2018 | OWN/2017-18/P/61 | 2,500 | |||||||||
15/03/2018 | OWN/2017-18/R/21 | 25,000 | 12/03/2018 | OWN/2017-18/P/62 | 9,350 | |||||||||
19/03/2018 | OWN/2017-18/R/20 | 2,810 | 26/03/2018 | OWN/2017-18/P/63 | 1,744 | |||||||||
26/03/2018 | OWN/2017-18/R/19 | 77,404 | 31/03/2018 | OWN/2017-18/P/64 | 14,750 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 4,557 | 31/03/2018 | OWN/2017-18/P/65 | 24,350 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 75,972 | 31/03/2018 | OWN/2017-18/P/66 | 899 | |||||||||
31/03/2018 | OWN/2017-18/P/67 | 10,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/69 | 3,600 | ||||||||||||
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