Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/78 | 2,152 | 06/03/2018 | FFC/2017-18/P/14 | 200,000 | 30/03/2018 | OWN/2017-18/C/11 | 9,598 | ||||||
01/03/2018 | OWN/2017-18/R/96 | 3,425 | 13/03/2018 | OWN/2017-18/P/93 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/79 | 1,454 | 14/03/2018 | OWN/2017-18/P/94 | 6,300 | |||||||||
16/03/2018 | OWN/2017-18/R/76 | 2,066 | 14/03/2018 | OWN/2017-18/P/95 | 350 | |||||||||
20/03/2018 | OWN/2017-18/R/77 | 2,689 | 14/03/2018 | OWN/2017-18/P/96 | 200 | |||||||||
20/03/2018 | OWN/2017-18/R/80 | 644 | 14/03/2018 | OWN/2017-18/P/97 | 1,300 | |||||||||
21/03/2018 | OWN/2017-18/R/73 | 2,024 | 14/03/2018 | OWN/2017-18/P/98 | 40 | |||||||||
21/03/2018 | OWN/2017-18/R/74 | 744 | 21/03/2018 | OWN/2017-18/P/99 | 520 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/3 | 1,723 | 26/03/2018 | NRDWSP/2017-18/P/11 | 50 | |||||||||
27/03/2018 | OWN/2017-18/R/75 | 3,470 | 28/03/2018 | OWN/2017-18/P/100 | 50 | |||||||||
28/03/2018 | OWN/2017-18/R/70 | 489 | 31/03/2018 | OWN/2017-18/P/101 | 170 | |||||||||
28/03/2018 | OWN/2017-18/R/71 | 1,794 | 31/03/2018 | OWN/2017-18/P/102 | 75 | |||||||||
28/03/2018 | OWN/2017-18/R/72 | 20 | 31/03/2018 | OWN/2017-18/P/104 | 283 | |||||||||
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