Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/100 | 2,000 | 08/03/2018 | OWN/2017-18/P/109 | 5,100 | |||||||||
09/03/2018 | OWN/2017-18/R/102 | 750 | 08/03/2018 | OWN/2017-18/P/110 | 4,000 | |||||||||
09/03/2018 | OWN/2017-18/R/103 | 750 | 08/03/2018 | OWN/2017-18/P/111 | 3,500 | |||||||||
09/03/2018 | OWN/2017-18/R/104 | 1,125 | 09/03/2018 | OWN/2017-18/P/112 | 6,233 | |||||||||
09/03/2018 | OWN/2017-18/R/105 | 1,125 | 09/03/2018 | OWN/2017-18/P/113 | 6,875 | |||||||||
09/03/2018 | OWN/2017-18/R/131 | 6,233 | 09/03/2018 | OWN/2017-18/P/122 | 6,233 | |||||||||
15/03/2018 | OWN/2017-18/R/121 | 10,000 | 09/03/2018 | OWN/2017-18/P/95 | 2,500 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 20,851 | 23/03/2018 | OWN/2017-18/P/115 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/122 | 11,350 | 23/03/2018 | OWN/2017-18/P/116 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/123 | 545 | 23/03/2018 | OWN/2017-18/P/117 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/124 | 545 | 26/03/2018 | FFC/2017-18/P/8 | 73,986 | |||||||||
30/03/2018 | OWN/2017-18/R/125 | 17,981 | 31/03/2018 | OWN/2017-18/P/118 | 465 | |||||||||
30/03/2018 | OWN/2017-18/R/126 | 695 | 31/03/2018 | OWN/2017-18/P/119 | 3,500 | |||||||||
30/03/2018 | OWN/2017-18/R/127 | 695 | 31/03/2018 | OWN/2017-18/P/120 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/132 | 8,875 | 31/03/2018 | OWN/2017-18/P/121 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/128 | 20,668 | ||||||||||||
31/03/2018 | OWN/2017-18/R/129 | 4,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/130 | 3,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/133 | 2,500 | ||||||||||||
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