Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/26 | 11,685 | 01/03/2018 | OWN/2017-18/P/33 | 4,890 | 01/03/2018 | OWN/2017-18/C/21 | 39,876 | ||||||
01/03/2018 | OWN/2017-18/R/34 | 28,190.67 | 08/03/2018 | OWN/2017-18/P/34 | 2,198 | 28/03/2018 | OWN/2017-18/C/19 | 19,398 | ||||||
08/03/2018 | OWN/2017-18/R/27 | 10,542 | 16/03/2018 | OWN/2017-18/P/35 | 54,371 | 31/03/2018 | OWN/2017-18/C/20 | 32,902 | ||||||
14/03/2018 | OWN/2017-18/R/28 | 17,639 | 28/03/2018 | OWN/2017-18/P/36 | 16,521 | |||||||||
27/03/2018 | FFC/2017-18/R/9 | 249,499 | 31/03/2018 | OWN/2017-18/P/37 | 49,602 | |||||||||
28/03/2018 | OWN/2017-18/R/29 | 19,408 | 31/03/2018 | OWN/2017-18/P/39 | 211 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 32,912 | ||||||||||||
31/03/2018 | OWN/2017-18/R/31 | 260 | ||||||||||||
|