Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/46 | 14,900 | 08/03/2018 | OWN/2017-18/P/32 | 25,800 | 16/03/2018 | OWN/2017-18/C/6 | 25,000 | ||||||
02/03/2018 | OWN/2017-18/R/47 | 536 | 16/03/2018 | OWN/2017-18/P/33 | 17,400 | 31/03/2018 | OWN/2017-18/C/7 | 8,537 | ||||||
04/03/2018 | OWN/2017-18/R/48 | 2,648 | 17/03/2018 | FFC/2017-18/P/14 | 7,100 | |||||||||
06/03/2018 | OWN/2017-18/R/49 | 1,925 | 21/03/2018 | OWN/2017-18/P/34 | 15,000 | |||||||||
07/03/2018 | OWN/2017-18/R/50 | 508 | 31/03/2018 | FFC/2017-18/P/15 | 21,155.04 | |||||||||
22/03/2018 | OWN/2017-18/R/51 | 2,276 | 31/03/2018 | OWN/2017-18/P/35 | 36,175 | |||||||||
25/03/2018 | OWN/2017-18/R/52 | 3,800 | ||||||||||||
28/03/2018 | OWN/2017-18/R/53 | 2,660 | ||||||||||||
31/03/2018 | OWN/2017-18/R/54 | 3,388 | ||||||||||||
31/03/2018 | OWN/2017-18/R/55 | 35,239 | ||||||||||||
31/03/2018 | OWN/2017-18/R/57 | 3,000 | ||||||||||||
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