Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2018 | OWN/2017-18/R/11 | 5,985 | 02/02/2018 | OWN/2017-18/P/43 | 6,745 | 15/02/2018 | OWN/2017-18/C/2 | 24,080 | ||||||
11/02/2018 | OWN/2017-18/R/12 | 970 | 02/02/2018 | OWN/2017-18/P/44 | 850 | 15/02/2018 | OWN/2017-18/C/9 | 1,900 | ||||||
12/02/2018 | OWN/2017-18/R/13 | 5,957.5 | 02/02/2018 | OWN/2017-18/P/45 | 900 | 22/02/2018 | OWN/2017-18/C/10 | 1,800 | ||||||
12/02/2018 | OWN/2017-18/R/14 | 789 | 06/02/2018 | FFC/2017-18/P/7 | 20,000 | 22/02/2018 | OWN/2017-18/C/3 | 12,410 | ||||||
15/02/2018 | OWN/2017-18/R/15 | 9,278 | 12/02/2018 | OWN/2017-18/P/46 | 960 | 27/02/2018 | OWN/2017-18/C/11 | 5,500 | ||||||
15/02/2018 | OWN/2017-18/R/16 | 1,300 | 15/02/2018 | OWN/2017-18/P/47 | 199.5 | |||||||||
15/02/2018 | OWN/2017-18/R/36 | 2,450 | 15/02/2018 | OWN/2017-18/P/75 | 550 | |||||||||
20/02/2018 | OWN/2017-18/R/17 | 7,088 | 16/02/2018 | OWN/2017-18/P/76 | 4,570 | |||||||||
20/02/2018 | OWN/2017-18/R/18 | 830 | 20/02/2018 | OWN/2017-18/P/48 | 3,090 | |||||||||
22/02/2018 | OWN/2017-18/R/19 | 3,964 | 20/02/2018 | OWN/2017-18/P/49 | 2,232 | |||||||||
22/02/2018 | OWN/2017-18/R/20 | 540 | 20/02/2018 | OWN/2017-18/P/50 | 12 | |||||||||
22/02/2018 | OWN/2017-18/R/37 | 2,000 | 27/02/2018 | OWN/2017-18/P/77 | 650 | |||||||||
27/02/2018 | OWN/2017-18/R/38 | 5,950 | ||||||||||||
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