Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2018 | OWN/2017-18/R/16 | 6,057 | 01/03/2018 | OWN/2017-18/P/30 | 1,230 | |||||||||
13/03/2018 | OWN/2017-18/R/17 | 6,770 | 13/03/2018 | FFC/2017-18/P/1 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/18 | 889 | 15/03/2018 | OWN/2017-18/P/31 | 215 | |||||||||
15/03/2018 | OWN/2017-18/R/33 | 3,257 | 15/03/2018 | OWN/2017-18/P/43 | 13,200 | |||||||||
18/03/2018 | OWN/2017-18/R/34 | 5,820 | 18/03/2018 | OWN/2017-18/P/44 | 4,370 | |||||||||
20/03/2018 | OWN/2017-18/R/29 | 3,000 | 20/03/2018 | OWN/2017-18/P/41 | 2,986 | |||||||||
20/03/2018 | OWN/2017-18/R/35 | 6,526 | 20/03/2018 | OWN/2017-18/P/45 | 550 | |||||||||
24/03/2018 | OWN/2017-18/R/36 | 7,175 | 21/03/2018 | OWN/2017-18/P/46 | 7,450 | |||||||||
26/03/2018 | OWN/2017-18/R/30 | 5,461 | 24/03/2018 | OWN/2017-18/P/47 | 6,925 | |||||||||
26/03/2018 | OWN/2017-18/R/37 | 10,059 | 26/03/2018 | OWN/2017-18/P/42 | 5,295 | |||||||||
29/03/2018 | OWN/2017-18/R/31 | 6,900 | 26/03/2018 | OWN/2017-18/P/48 | 6,280 | |||||||||
29/03/2018 | OWN/2017-18/R/38 | 11,176 | 28/03/2018 | FFC/2017-18/P/2 | 120,140 | |||||||||
30/03/2018 | OWN/2017-18/R/39 | 6,525 | 29/03/2018 | OWN/2017-18/P/49 | 5,200 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 9,000 | 31/03/2018 | OWN/2017-18/P/50 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 5,010 | ||||||||||||
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