Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/9 | 400 | 01/03/2018 | OWN/2017-18/P/104 | 1,170 | 01/03/2018 | OWN/2017-18/C/45 | 5,700 | ||||||
01/03/2018 | OWN/2017-18/R/69 | 3,000 | 01/03/2018 | OWN/2017-18/P/105 | 6,915 | 09/03/2018 | OWN/2017-18/C/17 | 2,580 | ||||||
02/03/2018 | OWN/2017-18/R/70 | 240 | 01/03/2018 | OWN/2017-18/P/38 | 3,000 | 09/03/2018 | OWN/2017-18/C/46 | 1,120 | ||||||
06/03/2018 | OWN/2017-18/R/71 | 7,691 | 09/03/2018 | OWN/2017-18/P/106 | 1,000 | 12/03/2018 | OWN/2017-18/C/47 | 5,040 | ||||||
06/03/2018 | OWN/2017-18/R/72 | 1,565 | 27/03/2018 | FFC/2017-18/P/6 | 400 | 13/03/2018 | OWN/2017-18/C/18 | 700 | ||||||
16/03/2018 | OWN/2017-18/R/22 | 6,909 | 28/03/2018 | OWN/2017-18/P/107 | 50 | 20/03/2018 | OWN/2017-18/C/19 | 2,200 | ||||||
17/03/2018 | OWN/2017-18/R/73 | 8,020 | 28/03/2018 | OWN/2017-18/P/108 | 6,548 | 28/03/2018 | OWN/2017-18/C/20 | 2,500 | ||||||
17/03/2018 | OWN/2017-18/R/74 | 3,534 | 28/03/2018 | OWN/2017-18/P/39 | 50 | 28/03/2018 | OWN/2017-18/C/48 | 4,348 | ||||||
30/03/2018 | OWN/2017-18/R/23 | 4,730 | 28/03/2018 | OWN/2017-18/C/49 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 2,240 | 28/03/2018 | OWN/2017-18/C/53 | 18,224 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 3,000 | 28/03/2018 | OWN/2017-18/C/54 | 15,250 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 4,348 | 28/03/2018 | OWN/2017-18/C/55 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 1,611 | 31/03/2018 | OWN/2017-18/C/50 | 9,200 | |||||||||
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