Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/69 | 3,325 | 02/02/2018 | OWN/2017-18/P/48 | 2,950 | 02/02/2018 | OWN/2017-18/C/18 | 2,200 | ||||||
02/02/2018 | OWN/2017-18/R/90 | 1,350 | 02/02/2018 | OWN/2017-18/P/62 | 1,200 | 08/02/2018 | OWN/2017-18/C/26 | 2,680 | ||||||
08/02/2018 | OWN/2017-18/R/70 | 3,734 | 08/02/2018 | OWN/2017-18/P/49 | 1,000 | 20/02/2018 | OWN/2017-18/C/27 | 2,550 | ||||||
09/02/2018 | FFC/2017-18/R/8 | 3,719 | 15/02/2018 | FFC/2017-18/P/8 | 20,500 | 20/02/2018 | OWN/2017-18/C/36 | 3,000 | ||||||
09/02/2018 | OWN/2017-18/R/71 | 33 | 21/02/2018 | OWN/2017-18/P/50 | 5,100 | 26/02/2018 | OWN/2017-18/C/28 | 2,620 | ||||||
09/02/2018 | STS/2017-18/R/4 | 406 | 21/02/2018 | OWN/2017-18/P/63 | 1,800 | 26/02/2018 | OWN/2017-18/C/37 | 1,300 | ||||||
20/02/2018 | OWN/2017-18/R/72 | 2,937 | 26/02/2018 | OWN/2017-18/P/51 | 800 | 28/02/2018 | OWN/2017-18/C/38 | 3,000 | ||||||
20/02/2018 | OWN/2017-18/R/91 | 3,200 | ||||||||||||
26/02/2018 | OWN/2017-18/R/73 | 3,078 | ||||||||||||
26/02/2018 | OWN/2017-18/R/92 | 1,600 | ||||||||||||
28/02/2018 | OWN/2017-18/R/93 | 3,150 | ||||||||||||
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