Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/28 | 1,000 | 12/03/2018 | OWN/2017-18/P/49 | 13,301 | 28/03/2018 | OWN/2017-18/C/5 | 30,740 | ||||||
02/03/2018 | OWN/2017-18/R/44 | 600 | 13/03/2018 | OWN/2017-18/P/28 | 15,000 | |||||||||
03/03/2018 | NRDWSP/2017-18/R/5 | 38 | 15/03/2018 | OWN/2017-18/P/29 | 4,675 | |||||||||
03/03/2018 | OWN/2017-18/R/29 | 207 | 15/03/2018 | OWN/2017-18/P/30 | 9,800 | |||||||||
03/03/2018 | OWN/2017-18/R/38 | 83 | 15/03/2018 | OWN/2017-18/P/31 | 14,025 | |||||||||
09/03/2018 | OWN/2017-18/R/39 | 17,025 | 15/03/2018 | OWN/2017-18/P/33 | 6,000 | |||||||||
14/03/2018 | OWN/2017-18/R/45 | 34,800 | 15/03/2018 | OWN/2017-18/P/34 | 10,268 | |||||||||
14/03/2018 | OWN/2017-18/R/46 | 15,200 | 15/03/2018 | OWN/2017-18/P/35 | 236 | |||||||||
15/03/2018 | OWN/2017-18/R/30 | 9,876 | 15/03/2018 | OWN/2017-18/P/36 | 5,734 | |||||||||
16/03/2018 | OWN/2017-18/R/31 | 6,089 | 15/03/2018 | OWN/2017-18/P/37 | 6,800 | |||||||||
16/03/2018 | OWN/2017-18/R/40 | 300 | 15/03/2018 | OWN/2017-18/P/38 | 15,402 | |||||||||
20/03/2018 | OWN/2017-18/R/41 | 10,170 | 28/03/2018 | OWN/2017-18/P/39 | 6,500 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 11,812 | 31/03/2018 | OWN/2017-18/P/50 | 2,098 | |||||||||
24/03/2018 | TSC/2017-18/R/5 | 33 | 31/03/2018 | OWN/2017-18/P/51 | 28,184 | |||||||||
27/03/2018 | OWN/2017-18/R/32 | 24 | 31/03/2018 | OWN/2017-18/P/52 | 193 | |||||||||
27/03/2018 | OWN/2017-18/R/42 | 21 | 31/03/2018 | OWN/2017-18/P/53 | 187 | |||||||||
28/03/2018 | OWN/2017-18/R/33 | 5,314 | ||||||||||||
28/03/2018 | OWN/2017-18/R/34 | 70 | ||||||||||||
28/03/2018 | OWN/2017-18/R/43 | 9,465 | ||||||||||||
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