Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/17 | 12,103 | 08/03/2018 | OWN/2017-18/P/17 | 1,080 | 09/03/2018 | OWN/2017-18/C/11 | 39,000 | ||||||
06/03/2018 | OWN/2017-18/R/18 | 17,974 | 15/03/2018 | FFC/2017-18/P/3 | 28,000 | 27/03/2018 | OWN/2017-18/C/12 | 2,700 | ||||||
08/03/2018 | OWN/2017-18/R/19 | 8,899 | 21/03/2018 | OWN/2017-18/P/18 | 30,600 | |||||||||
21/03/2018 | OWN/2017-18/R/20 | 2,764 | 27/03/2018 | FFC/2017-18/P/4 | 31,771 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 5,294 | 27/03/2018 | OWN/2017-18/P/19 | 8,275 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 903 | 31/03/2018 | OWN/2017-18/P/21 | 25,009 | |||||||||
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