Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/8 | 38,818 | 01/03/2018 | OWN/2017-18/P/32 | 2,400 | 17/03/2018 | OWN/2017-18/C/2 | 8,080 | ||||||
17/03/2018 | OWN/2017-18/R/7 | 7,874 | 09/03/2018 | OWN/2017-18/P/33 | 5,524 | 31/03/2018 | OWN/2017-18/C/1 | 15,000 | ||||||
23/03/2018 | OWN/2017-18/R/9 | 8,725 | 28/03/2018 | MADA/2017-18/P/1 | 50 | |||||||||
24/03/2018 | OWN/2017-18/R/10 | 13,549 | 28/03/2018 | OWN/2017-18/P/34 | 4,925 | |||||||||
27/03/2018 | OWN/2017-18/R/11 | 17,492 | 28/03/2018 | OWN/2017-18/P/35 | 50 | |||||||||
28/03/2018 | MADA/2017-18/R/2 | 18 | 28/03/2018 | OWN/2017-18/P/36 | 50 | |||||||||
28/03/2018 | OWN/2017-18/R/12 | 725 | ||||||||||||
28/03/2018 | OWN/2017-18/R/16 | 15 | ||||||||||||
31/03/2018 | OWN/2017-18/R/13 | 59,369 | ||||||||||||
31/03/2018 | OWN/2017-18/R/17 | 3,515 | ||||||||||||
|