Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/17 | 13,556 | 13/03/2018 | OWN/2017-18/P/16 | 500 | 15/03/2018 | OWN/2017-18/C/10 | 13,556 | ||||||
20/03/2018 | OWN/2017-18/R/18 | 16,589 | 21/03/2018 | OWN/2017-18/P/17 | 20,759 | 23/03/2018 | OWN/2017-18/C/11 | 34,000 | ||||||
21/03/2018 | OWN/2017-18/R/19 | 18,692 | 22/03/2018 | THFC/2017-18/P/4 | 95 | 27/03/2018 | OWN/2017-18/C/12 | 10,000 | ||||||
27/03/2018 | OWN/2017-18/R/20 | 10,395 | 27/03/2018 | OWN/2017-18/P/18 | 16,730 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 8,730 | 31/03/2018 | FFC/2017-18/P/3 | 40,986.12 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 3,539 | 31/03/2018 | OWN/2017-18/P/19 | 20,094 | |||||||||
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