Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/33 | 10,583 | 09/03/2018 | OWN/2017-18/P/44 | 9,780 | 09/03/2018 | OWN/2017-18/C/12 | 10,000 | ||||||
09/03/2018 | OWN/2017-18/R/54 | 4,790 | 16/03/2018 | FFC/2017-18/P/3 | 38,800 | 09/03/2018 | OWN/2017-18/C/6 | 5,256 | ||||||
19/03/2018 | OWN/2017-18/R/34 | 1,495 | 16/03/2018 | FFC/2017-18/P/4 | 38,900 | 29/03/2018 | OWN/2017-18/C/13 | 50 | ||||||
28/03/2018 | MADA/2017-18/R/3 | 2,389 | 19/03/2018 | OWN/2017-18/P/46 | 30,000 | |||||||||
28/03/2018 | TSC/2017-18/R/3 | 165 | 19/03/2018 | OWN/2017-18/P/47 | 22,812 | |||||||||
29/03/2018 | OWN/2017-18/R/35 | 1,597 | 19/03/2018 | OWN/2017-18/P/48 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 20,128 | 20/03/2018 | OWN/2017-18/P/78 | 10,780 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 14,975 | 28/03/2018 | MADA/2017-18/P/5 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 254 | 28/03/2018 | TSC/2017-18/P/18 | 50 | |||||||||
29/03/2018 | OWN/2017-18/P/49 | 7,390 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/51 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 9,750 | ||||||||||||
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