Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/50 | 8,055 | 05/03/2018 | OWN/2017-18/P/56 | 8,055 | |||||||||
05/03/2018 | OWN/2017-18/R/51 | 3,400 | 06/03/2018 | FFC/2017-18/P/5 | 69,847 | |||||||||
05/03/2018 | OWN/2017-18/R/52 | 3,900 | 09/03/2018 | OWN/2017-18/P/57 | 36,895 | |||||||||
09/03/2018 | OWN/2017-18/R/53 | 36,895 | 23/03/2018 | OWN/2017-18/P/58 | 15,015 | |||||||||
09/03/2018 | OWN/2017-18/R/54 | 18,000 | 27/03/2018 | OWN/2017-18/P/59 | 9,588 | |||||||||
09/03/2018 | OWN/2017-18/R/55 | 16,000 | 28/03/2018 | OWN/2017-18/P/60 | 27,145 | |||||||||
12/03/2018 | OWN/2017-18/R/56 | 31,350 | 31/03/2018 | FFC/2017-18/P/6 | 40,250 | |||||||||
16/03/2018 | OWN/2017-18/R/57 | 2,870 | 31/03/2018 | FFC/2017-18/P/7 | 20,749 | |||||||||
20/03/2018 | OWN/2017-18/R/58 | 12,245 | 31/03/2018 | OWN/2017-18/P/61 | 34,611 | |||||||||
23/03/2018 | OWN/2017-18/R/59 | 9,500 | 31/03/2018 | OWN/2017-18/P/63 | 25,100 | |||||||||
23/03/2018 | OWN/2017-18/R/60 | 5,000 | 31/03/2018 | OWN/2017-18/P/65 | 960 | |||||||||
27/03/2018 | OWN/2017-18/R/61 | 9,588 | ||||||||||||
28/03/2018 | OWN/2017-18/R/62 | 27,145 | ||||||||||||
31/03/2018 | OWN/2017-18/R/63 | 34,611 | ||||||||||||
31/03/2018 | OWN/2017-18/R/64 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/65 | 4,400 | ||||||||||||
|