Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/30 | 5,399 | 13/03/2018 | OWN/2017-18/P/27 | 7,000 | |||||||||
14/03/2018 | OWN/2017-18/R/31 | 2,500 | 19/03/2018 | FFC/2017-18/P/22 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/32 | 298,598 | 19/03/2018 | FFC/2017-18/P/23 | 123,400 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 10,993.8 | 19/03/2018 | OWN/2017-18/P/25 | 18,900 | |||||||||
24/03/2018 | OWN/2017-18/R/33 | 730 | 19/03/2018 | OWN/2017-18/P/28 | 29,600 | |||||||||
25/03/2018 | OWN/2017-18/R/34 | 107 | 27/03/2018 | OWN/2017-18/P/31 | 78,500 | |||||||||
28/03/2018 | OWN/2017-18/R/35 | 1,500 | 31/03/2018 | OWN/2017-18/P/30 | 143,000 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 136,364 | 31/03/2018 | OWN/2017-18/P/32 | 235,174 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 235,174 | ||||||||||||
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