Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/75 | 24,456 | 06/03/2018 | OWN/2017-18/P/103 | 62,300 | |||||||||
20/03/2018 | OWN/2017-18/R/76 | 5,315 | 06/03/2018 | OWN/2017-18/P/104 | 25,000 | |||||||||
27/03/2018 | OWN/2017-18/R/77 | 23,018 | 07/03/2018 | OWN/2017-18/P/105 | 3,088 | |||||||||
29/03/2018 | OWN/2017-18/R/78 | 241,968 | 09/03/2018 | OWN/2017-18/P/106 | 3,500 | |||||||||
29/03/2018 | OWN/2017-18/R/79 | 248,825 | 09/03/2018 | OWN/2017-18/P/107 | 33,270 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 11,411 | 14/03/2018 | OWN/2017-18/P/108 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/80 | 25,573 | 27/03/2018 | OWN/2017-18/P/109 | 9,600 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 34,456 | 28/03/2018 | OWN/2017-18/P/110 | 4,502 | |||||||||
28/03/2018 | OWN/2017-18/P/111 | 14,108 | ||||||||||||
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