Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/5 | 3,765 | 08/03/2018 | OWN/2017-18/P/23 | 932 | 12/03/2018 | OWN/2017-18/C/7 | 4,020 | ||||||
12/03/2018 | OWN/2017-18/R/19 | 4,220 | 08/03/2018 | OWN/2017-18/P/24 | 5,134 | 16/03/2018 | OWN/2017-18/C/6 | 12,420 | ||||||
12/03/2018 | OWN/2017-18/R/6 | 3,465 | 19/03/2018 | OWN/2017-18/P/53 | 4,200 | 20/03/2018 | OWN/2017-18/C/5 | 8,120 | ||||||
16/03/2018 | OWN/2017-18/R/20 | 14,128 | 27/03/2018 | OWN/2017-18/P/25 | 20,000 | |||||||||
20/03/2018 | OWN/2017-18/R/21 | 6,410 | 27/03/2018 | OWN/2017-18/P/26 | 50 | |||||||||
22/03/2018 | OWN/2017-18/R/7 | 7,340 | 27/03/2018 | OWN/2017-18/P/27 | 2,800 | |||||||||
23/03/2018 | OWN/2017-18/R/8 | 13,045 | 28/03/2018 | MADA/2017-18/P/12 | 50 | |||||||||
27/03/2018 | OWN/2017-18/R/9 | 990 | 28/03/2018 | NRDWSP/2017-18/P/8 | 50 | |||||||||
28/03/2018 | MADA/2017-18/R/5 | 1,323 | 28/03/2018 | OWN/2017-18/P/54 | 1,200 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/4 | 11 | 31/03/2018 | OWN/2017-18/P/56 | 675 | |||||||||
28/03/2018 | OWN/2017-18/R/22 | 13,305 | ||||||||||||
31/03/2018 | OWN/2017-18/R/10 | 20,345 | ||||||||||||
31/03/2018 | OWN/2017-18/R/23 | 27,293 | ||||||||||||
31/03/2018 | OWN/2017-18/R/24 | 114 | ||||||||||||
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