Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2018 | OWN/2017-18/R/35 | 9,567 | 16/03/2018 | OWN/2017-18/P/58 | 1,700 | 16/03/2018 | OWN/2017-18/C/29 | 11,000 | ||||||
20/03/2018 | OWN/2017-18/R/36 | 6,139 | 16/03/2018 | OWN/2017-18/P/59 | 8,025 | 20/03/2018 | OWN/2017-18/C/30 | 6,000 | ||||||
27/03/2018 | FFC/2017-18/R/9 | 436,346 | 16/03/2018 | OWN/2017-18/P/60 | 7,060 | 31/03/2018 | OWN/2017-18/C/31 | 6,000 | ||||||
31/03/2018 | OWN/2017-18/R/37 | 45,122 | 16/03/2018 | OWN/2017-18/P/61 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 692 | 16/03/2018 | OWN/2017-18/P/62 | 4,900 | |||||||||
31/03/2018 | OWN/2017-18/P/63 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 35,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 8,025 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 35,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 7,542 | ||||||||||||
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