Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/53 | 69,362 | 12/03/2018 | OWN/2017-18/P/74 | 20,000 | |||||||||
09/03/2018 | OWN/2017-18/R/54 | 18,760 | 12/03/2018 | OWN/2017-18/P/94 | 9,800 | |||||||||
12/03/2018 | OWN/2017-18/R/45 | 8,000 | 12/03/2018 | OWN/2017-18/P/95 | 3,850 | |||||||||
12/03/2018 | OWN/2017-18/R/55 | 12,350 | 15/03/2018 | FFC/2017-18/P/30 | 1,500 | |||||||||
31/03/2018 | FFC/2017-18/R/14 | 9,105 | 15/03/2018 | OWN/2017-18/P/96 | 3,535 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 65 | 20/03/2018 | OWN/2017-18/P/97 | 17,300 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 11,170 | 26/03/2018 | OWN/2017-18/P/100 | 600,000 | |||||||||
26/03/2018 | OWN/2017-18/P/101 | 23,976 | ||||||||||||
27/03/2018 | OWN/2017-18/P/98 | 47 | ||||||||||||
27/03/2018 | OWN/2017-18/P/99 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/102 | 86,170 | ||||||||||||
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