Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/20 | 10,000 | 06/03/2018 | OWN/2017-18/P/27 | 5,150 | 05/03/2018 | OWN/2017-18/C/10 | 10,230 | ||||||
09/03/2018 | OWN/2017-18/R/21 | 10,935 | 15/03/2018 | OWN/2017-18/P/28 | 5,442 | 09/03/2018 | OWN/2017-18/C/11 | 10,264 | ||||||
21/03/2018 | OWN/2017-18/R/22 | 6,978 | 26/03/2018 | OWN/2017-18/P/29 | 6,826 | 21/03/2018 | OWN/2017-18/C/12 | 8,050 | ||||||
27/03/2018 | FFC/2017-18/R/9 | 417,320 | 27/03/2018 | OWN/2017-18/P/30 | 7,926 | 31/03/2018 | OWN/2017-18/C/13 | 16,400 | ||||||
31/03/2018 | OWN/2017-18/R/23 | 16,400 | 31/03/2018 | OWN/2017-18/P/31 | 41,650 | 31/03/2018 | OWN/2017-18/C/14 | 10 | ||||||
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