Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/113 | 4,616 | 01/03/2018 | OWN/2017-18/P/115 | 750 | |||||||||
01/03/2018 | OWN/2017-18/R/128 | 1,350 | 01/03/2018 | OWN/2017-18/P/116 | 8,690 | |||||||||
07/03/2018 | OWN/2017-18/R/114 | 6,383 | 02/03/2018 | OWN/2017-18/P/106 | 2,392 | |||||||||
07/03/2018 | OWN/2017-18/R/129 | 7,110 | 07/03/2018 | OWN/2017-18/P/107 | 720 | |||||||||
12/03/2018 | OWN/2017-18/R/115 | 4,782 | 12/03/2018 | OWN/2017-18/P/108 | 1,040 | |||||||||
12/03/2018 | OWN/2017-18/R/130 | 4,780 | 12/03/2018 | OWN/2017-18/P/117 | 700 | |||||||||
12/03/2018 | OWN/2017-18/R/132 | 700 | 13/03/2018 | OWN/2017-18/P/109 | 75 | |||||||||
13/03/2018 | OWN/2017-18/R/116 | 6,266 | 15/03/2018 | OWN/2017-18/P/110 | 4,000 | |||||||||
13/03/2018 | OWN/2017-18/R/131 | 4,460 | 20/03/2018 | OWN/2017-18/P/118 | 750 | |||||||||
20/03/2018 | OWN/2017-18/R/117 | 1,373 | 23/03/2018 | OWN/2017-18/P/111 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/118 | 5,526 | 23/03/2018 | OWN/2017-18/P/119 | 750 | |||||||||
23/03/2018 | OWN/2017-18/R/119 | 4,783 | 27/03/2018 | OWN/2017-18/P/112 | 12,000 | |||||||||
23/03/2018 | OWN/2017-18/R/133 | 1,620 | 28/03/2018 | FFC/2017-18/P/10 | 17.7 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 6,332 | 31/03/2018 | OWN/2017-18/P/113 | 17,600 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 7,737 | 31/03/2018 | OWN/2017-18/P/120 | 70,000 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 608 | 31/03/2018 | OWN/2017-18/P/121 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 258 | 31/03/2018 | OWN/2017-18/P/122 | 9,430 | |||||||||
31/03/2018 | OWN/2017-18/R/134 | 3,600 | ||||||||||||
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