Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/286 | 225 | 08/03/2018 | OWN/2017-18/P/119 | 100 | |||||||||
01/03/2018 | OWN/2017-18/R/303 | 3,280 | 15/03/2018 | OWN/2017-18/P/120 | 6,875 | |||||||||
08/03/2018 | OWN/2017-18/R/304 | 3,785 | 15/03/2018 | OWN/2017-18/P/121 | 850 | |||||||||
08/03/2018 | OWN/2017-18/R/305 | 9,087 | 17/03/2018 | OWN/2017-18/P/122 | 3,800 | |||||||||
13/03/2018 | OWN/2017-18/R/287 | 975 | 17/03/2018 | OWN/2017-18/P/123 | 4,000 | |||||||||
13/03/2018 | OWN/2017-18/R/306 | 12,875 | 21/03/2018 | OWN/2017-18/P/124 | 31,400 | |||||||||
14/03/2018 | OWN/2017-18/R/307 | 2,992 | 21/03/2018 | OWN/2017-18/P/125 | 7,000 | |||||||||
17/03/2018 | OWN/2017-18/R/308 | 1,601 | 21/03/2018 | OWN/2017-18/P/126 | 3,200 | |||||||||
21/03/2018 | OWN/2017-18/R/288 | 750 | 21/03/2018 | OWN/2017-18/P/127 | 10,000 | |||||||||
21/03/2018 | OWN/2017-18/R/309 | 4,908 | 21/03/2018 | OWN/2017-18/P/128 | 13,980 | |||||||||
26/03/2018 | OWN/2017-18/R/310 | 4,909 | 23/03/2018 | OWN/2017-18/P/129 | 9,657 | |||||||||
26/03/2018 | OWN/2017-18/R/311 | 335,485 | 23/03/2018 | OWN/2017-18/P/130 | 36,000 | |||||||||
28/03/2018 | OWN/2017-18/R/289 | 2,438 | 28/03/2018 | OWN/2017-18/P/131 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/312 | 10,270 | 28/03/2018 | OWN/2017-18/P/132 | 21,960 | |||||||||
29/03/2018 | OWN/2017-18/R/290 | 607 | 29/03/2018 | OWN/2017-18/P/133 | 4,975 | |||||||||
30/03/2018 | OWN/2017-18/R/313 | 8,722 | 29/03/2018 | OWN/2017-18/P/134 | 4,950 | |||||||||
31/03/2018 | OWN/2017-18/R/291 | 600 | 30/03/2018 | OWN/2017-18/P/136 | 2,715 | |||||||||
31/03/2018 | OWN/2017-18/R/314 | 4,761 | 31/03/2018 | TSC/2017-18/P/3 | 391,249 | |||||||||
31/03/2018 | OWN/2017-18/R/317 | 543 | ||||||||||||
31/03/2018 | TSC/2017-18/R/4 | 3,189 | ||||||||||||
31/03/2018 | TSC/2017-18/R/5 | 5,267 | ||||||||||||
|