Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/44 | 301 | 01/03/2018 | TSC/2017-18/P/1 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/51 | 36,745 | 09/03/2018 | OWN/2017-18/P/93 | 2,200 | |||||||||
15/03/2018 | OWN/2017-18/R/45 | 1,205 | 09/03/2018 | OWN/2017-18/P/94 | 1,600 | |||||||||
16/03/2018 | OWN/2017-18/R/46 | 2,297 | 09/03/2018 | OWN/2017-18/P/95 | 600 | |||||||||
28/03/2018 | OWN/2017-18/R/47 | 1,266 | 09/03/2018 | OWN/2017-18/P/96 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/48 | 485 | 09/03/2018 | OWN/2017-18/P/97 | 1,725 | |||||||||
28/03/2018 | SAS/2017-18/R/1 | 2,852 | 14/03/2018 | FFC/2017-18/P/1 | 28,578 | |||||||||
28/03/2018 | TSC/2017-18/R/1 | 1,750 | 15/03/2018 | OWN/2017-18/P/98 | 2,800 | |||||||||
29/03/2018 | OWN/2017-18/R/49 | 1,102 | 28/03/2018 | TSC/2017-18/P/3 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 9,457 | 31/03/2018 | OWN/2017-18/P/101 | 7,800 | |||||||||
31/03/2018 | TSC/2017-18/R/4 | 1,750 | 31/03/2018 | OWN/2017-18/P/102 | 15,584 | |||||||||
31/03/2018 | STS/2017-18/P/1 | 46,397 | ||||||||||||
31/03/2018 | TSC/2017-18/P/2 | 50 | ||||||||||||
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