Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/49 | 2,312 | 01/03/2018 | OWN/2017-18/P/46 | 4,600 | |||||||||
04/03/2018 | OWN/2017-18/R/12 | 150 | 03/03/2018 | OWN/2017-18/P/47 | 34,800 | |||||||||
04/03/2018 | OWN/2017-18/R/24 | 2,744 | 03/03/2018 | OWN/2017-18/P/48 | 13,536 | |||||||||
05/03/2018 | OWN/2017-18/R/50 | 402 | 04/03/2018 | OWN/2017-18/P/1 | 150 | |||||||||
12/03/2018 | OWN/2017-18/R/51 | 5,623 | 05/03/2018 | OWN/2017-18/P/49 | 1,400 | |||||||||
20/03/2018 | OWN/2017-18/R/52 | 5,410 | 08/03/2018 | OWN/2017-18/P/50 | 1,314 | |||||||||
26/03/2018 | OWN/2017-18/R/53 | 11,273 | 26/03/2018 | OWN/2017-18/P/51 | 11,990 | |||||||||
28/03/2018 | OWN/2017-18/R/54 | 264 | 28/03/2018 | OWN/2017-18/P/52 | 1,700 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 7,646 | ||||||||||||
31/03/2018 | OWN/2017-18/R/55 | 11,312 | ||||||||||||
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