Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/47 | 2,403 | 16/03/2018 | FFC/2017-18/P/10 | 157,970 | 23/03/2018 | OWN/2017-18/C/40 | 21,000 | ||||||
09/03/2018 | OWN/2017-18/R/48 | 28,950 | 16/03/2018 | OWN/2017-18/P/76 | 5,000 | 23/03/2018 | OWN/2017-18/C/42 | 5,339 | ||||||
16/03/2018 | OWN/2017-18/R/52 | 14,000 | 16/03/2018 | OWN/2017-18/P/77 | 20,100 | 28/03/2018 | OWN/2017-18/C/43 | 5,826 | ||||||
16/03/2018 | OWN/2017-18/R/53 | 1,674 | 16/03/2018 | OWN/2017-18/P/78 | 14,000 | 30/03/2018 | OWN/2017-18/C/44 | 5,294 | ||||||
23/03/2018 | OWN/2017-18/R/49 | 12,949 | 16/03/2018 | OWN/2017-18/P/79 | 18,600 | 31/03/2018 | OWN/2017-18/C/45 | 560 | ||||||
23/03/2018 | OWN/2017-18/R/50 | 12,949 | 16/03/2018 | OWN/2017-18/P/80 | 2,500 | |||||||||
23/03/2018 | OWN/2017-18/R/54 | 21,000 | 23/03/2018 | OWN/2017-18/P/82 | 750 | |||||||||
28/03/2018 | OWN/2017-18/R/55 | 5,826 | 23/03/2018 | OWN/2017-18/P/83 | 6,200 | |||||||||
28/03/2018 | OWN/2017-18/R/56 | 2,931 | 23/03/2018 | OWN/2017-18/P/84 | 180 | |||||||||
30/03/2018 | OWN/2017-18/R/57 | 4,922 | 23/03/2018 | OWN/2017-18/P/85 | 480 | |||||||||
30/03/2018 | OWN/2017-18/R/58 | 5,060 | 27/03/2018 | OWN/2017-18/P/88 | 4,900 | |||||||||
28/03/2018 | OWN/2017-18/P/86 | 2,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/87 | 80 | ||||||||||||
28/03/2018 | OWN/2017-18/P/89 | 5,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/93 | 273 | ||||||||||||
30/03/2018 | OWN/2017-18/P/94 | 1,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 3,200 | ||||||||||||
|