Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2018 | OWN/2017-18/R/22 | 12,031 | 14/03/2018 | OWN/2017-18/P/41 | 12,400 | 16/03/2018 | OWN/2017-18/C/10 | 12,000 | ||||||
30/03/2018 | OWN/2017-18/R/23 | 39,095 | 14/03/2018 | OWN/2017-18/P/42 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 12,832 | 14/03/2018 | OWN/2017-18/P/43 | 9,904 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 4,752 | 16/03/2018 | OWN/2017-18/P/44 | 1,425 | |||||||||
30/03/2018 | FFC/2017-18/P/13 | 25,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/45 | 15,300 | ||||||||||||
30/03/2018 | OWN/2017-18/P/46 | 12,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/47 | 3,100 | ||||||||||||
30/03/2018 | OWN/2017-18/P/48 | 5,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/49 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 10,470 | ||||||||||||
31/03/2018 | OWN/2017-18/P/51 | 1,475 | ||||||||||||
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