Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/41 | 12,250 | 01/03/2018 | OWN/2017-18/P/114 | 12,250 | |||||||||
11/03/2018 | OWN/2017-18/R/27 | 23,738 | 10/03/2018 | OWN/2017-18/P/91 | 2,400 | |||||||||
14/03/2018 | OWN/2017-18/R/28 | 1,050 | 10/03/2018 | OWN/2017-18/P/92 | 2,000 | |||||||||
14/03/2018 | OWN/2017-18/R/29 | 9,989 | 11/03/2018 | OWN/2017-18/P/93 | 23,738 | |||||||||
24/03/2018 | FFC/2017-18/R/9 | 28,207 | 14/03/2018 | OWN/2017-18/P/94 | 500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/1 | 1,173 | 14/03/2018 | OWN/2017-18/P/95 | 450 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 26,835 | 14/03/2018 | OWN/2017-18/P/96 | 100 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 2,175 | 14/03/2018 | OWN/2017-18/P/97 | 8,227 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 8,380 | 14/03/2018 | OWN/2017-18/P/98 | 1,762 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 3,308 | 31/03/2018 | OWN/2017-18/P/115 | 4,900 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 1,917 | 31/03/2018 | OWN/2017-18/P/116 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 1,000 | 31/03/2018 | OWN/2017-18/P/117 | 3,550 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 10,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/43 | 912 | ||||||||||||
31/03/2018 | THFC/2017-18/R/1 | 537 | ||||||||||||
31/03/2018 | TSC/2017-18/R/1 | 53.5 | ||||||||||||
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