Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2018 | OWN/2017-18/R/22 | 21,120 | 13/03/2018 | FFC/2017-18/P/1 | 11,000 | 20/03/2018 | OWN/2017-18/C/10 | 16,300 | ||||||
20/03/2018 | OWN/2017-18/R/9 | 10,234 | 20/03/2018 | OWN/2017-18/P/49 | 4,800 | 20/03/2018 | OWN/2017-18/C/2 | 3,400 | ||||||
22/03/2018 | NRDWSP/2017-18/R/6 | 69,500 | 21/03/2018 | OWN/2017-18/P/21 | 6,900 | 31/03/2018 | OWN/2017-18/C/8 | 9,000 | ||||||
28/03/2018 | NRDWSP/2017-18/R/7 | 302 | 28/03/2018 | OWN/2017-18/P/22 | 50 | |||||||||
28/03/2018 | OWN/2017-18/R/10 | 102 | 28/03/2018 | OWN/2017-18/P/50 | 50 | |||||||||
28/03/2018 | OWN/2017-18/R/23 | 919 | 31/03/2018 | OWN/2017-18/P/25 | 1,400 | |||||||||
31/03/2018 | OWN/2017-18/R/11 | 18,593 | 31/03/2018 | OWN/2017-18/P/26 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 22,374 | 31/03/2018 | OWN/2017-18/P/27 | 700 | |||||||||
31/03/2018 | OWN/2017-18/P/51 | 3,680 | ||||||||||||
31/03/2018 | OWN/2017-18/P/52 | 4,700 | ||||||||||||
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