Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/76 | 3,000 | 03/03/2018 | OWN/2017-18/P/80 | 24,000 | 20/03/2018 | OWN/2017-18/C/10 | 7,000 | ||||||
19/03/2018 | OWN/2017-18/R/66 | 190 | 06/03/2018 | OWN/2017-18/P/81 | 36,000 | 20/03/2018 | OWN/2017-18/C/14 | 12,000 | ||||||
19/03/2018 | OWN/2017-18/R/67 | 350 | 08/03/2018 | OWN/2017-18/P/63 | 8,000 | 28/03/2018 | OWN/2017-18/C/15 | 6,722 | ||||||
19/03/2018 | OWN/2017-18/R/68 | 330 | 08/03/2018 | OWN/2017-18/P/82 | 12,200 | |||||||||
19/03/2018 | OWN/2017-18/R/69 | 300 | 13/03/2018 | OWN/2017-18/P/83 | 13,500 | |||||||||
19/03/2018 | OWN/2017-18/R/70 | 240 | 17/03/2018 | FFC/2017-18/P/16 | 13,100 | |||||||||
19/03/2018 | OWN/2017-18/R/71 | 410 | 19/03/2018 | OWN/2017-18/P/84 | 31,120 | |||||||||
19/03/2018 | OWN/2017-18/R/72 | 190 | 20/03/2018 | OWN/2017-18/P/85 | 24,000 | |||||||||
19/03/2018 | OWN/2017-18/R/73 | 380 | 22/03/2018 | OWN/2017-18/P/86 | 12,000 | |||||||||
19/03/2018 | OWN/2017-18/R/80 | 20,808 | 23/03/2018 | OWN/2017-18/P/64 | 6,000 | |||||||||
20/03/2018 | OWN/2017-18/R/77 | 7,020 | 27/03/2018 | OWN/2017-18/P/87 | 2,905 | |||||||||
26/03/2018 | OWN/2017-18/R/78 | 45.99 | ||||||||||||
28/03/2018 | OWN/2017-18/R/79 | 4,980 | ||||||||||||
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