Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/15 | 5,250 | 01/03/2018 | OWN/2017-18/P/42 | 6,650 | 31/03/2018 | OWN/2017-18/C/15 | 1,000 | ||||||
05/03/2018 | OWN/2017-18/R/56 | 2,177 | 13/03/2018 | OWN/2017-18/P/43 | 4,050 | 31/03/2018 | OWN/2017-18/C/16 | 5,000 | ||||||
13/03/2018 | OWN/2017-18/R/16 | 2,400 | 13/03/2018 | OWN/2017-18/P/44 | 850 | 31/03/2018 | OWN/2017-18/C/17 | 5,000 | ||||||
14/03/2018 | OWN/2017-18/R/17 | 5,100 | 14/03/2018 | OWN/2017-18/P/45 | 1,620 | |||||||||
14/03/2018 | OWN/2017-18/R/57 | 4,367 | 15/03/2018 | OWN/2017-18/P/116 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/18 | 5,250 | 26/03/2018 | OWN/2017-18/P/46 | 10,000 | |||||||||
15/03/2018 | OWN/2017-18/R/58 | 1,807 | 30/03/2018 | OWN/2017-18/P/47 | 450 | |||||||||
17/03/2018 | OWN/2017-18/R/19 | 8,700 | 31/03/2018 | OWN/2017-18/P/117 | 3,700 | |||||||||
17/03/2018 | OWN/2017-18/R/59 | 4,670 | 31/03/2018 | OWN/2017-18/P/118 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/20 | 8,250 | 31/03/2018 | OWN/2017-18/P/119 | 200 | |||||||||
21/03/2018 | OWN/2017-18/R/21 | 4,750 | 31/03/2018 | OWN/2017-18/P/48 | 7,017 | |||||||||
22/03/2018 | OWN/2017-18/R/22 | 7,200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/23 | 4,299 | ||||||||||||
26/03/2018 | OWN/2017-18/R/60 | 2,903 | ||||||||||||
30/03/2018 | OWN/2017-18/R/24 | 3,150 | ||||||||||||
31/03/2018 | FFC/2017-18/R/4 | 5,684 | ||||||||||||
31/03/2018 | FFC/2017-18/R/6 | 6,047 | ||||||||||||
31/03/2018 | OWN/2017-18/R/25 | 12,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/61 | 1,500 | ||||||||||||
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