Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/47 | 12,709 | 01/03/2018 | OWN/2017-18/P/42 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/33 | 12,000 | 08/03/2018 | FFC/2017-18/P/11 | 50,000 | |||||||||
15/03/2018 | OWN/2017-18/R/34 | 1,800 | 13/03/2018 | OWN/2017-18/P/43 | 10,000 | |||||||||
17/03/2018 | OWN/2017-18/R/16 | 180,000 | 13/03/2018 | OWN/2017-18/P/46 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/35 | 5,000 | 17/03/2018 | OWN/2017-18/P/47 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/48 | 32,100 | 17/03/2018 | OWN/2017-18/P/48 | 4,000 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 8,459 | 28/03/2018 | OWN/2017-18/P/49 | 8,020 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 16,800 | 28/03/2018 | OWN/2017-18/P/50 | 28 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 500 | 28/03/2018 | OWN/2017-18/P/58 | 1,220 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 18,034 | 31/03/2018 | OWN/2017-18/P/44 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 1,865 | 31/03/2018 | OWN/2017-18/P/51 | 16,800 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 525 | 31/03/2018 | OWN/2017-18/P/59 | 530,361.16 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 900 | 31/03/2018 | SAS/2017-18/P/9 | 5,000 | |||||||||
31/03/2018 | SAS/2017-18/R/10 | 593,355.9 | ||||||||||||
31/03/2018 | SAS/2017-18/R/11 | 5,470 | ||||||||||||
31/03/2018 | STS/2017-18/R/2 | 72 | ||||||||||||
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