Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/243 | 9,472 | 01/03/2018 | OWN/2017-18/P/104 | 10,000 | 12/03/2018 | OWN/2017-18/C/41 | 9,000 | ||||||
14/03/2018 | OWN/2017-18/R/213 | 3,000 | 01/03/2018 | OWN/2017-18/P/105 | 71 | 14/03/2018 | OWN/2017-18/C/42 | 1,500 | ||||||
14/03/2018 | OWN/2017-18/R/244 | 2,553 | 01/03/2018 | OWN/2017-18/P/106 | 3,000 | 14/03/2018 | OWN/2017-18/C/43 | 2,000 | ||||||
16/03/2018 | OWN/2017-18/R/214 | 2,488 | 01/03/2018 | OWN/2017-18/P/107 | 2,000 | 16/03/2018 | OWN/2017-18/C/44 | 2,000 | ||||||
16/03/2018 | OWN/2017-18/R/245 | 4,300 | 01/03/2018 | OWN/2017-18/P/147 | 71 | 16/03/2018 | OWN/2017-18/C/45 | 4,000 | ||||||
19/03/2018 | OWN/2017-18/R/215 | 5,490 | 03/03/2018 | FFC/2017-18/P/13 | 100,000 | 19/03/2018 | OWN/2017-18/C/46 | 5,000 | ||||||
19/03/2018 | OWN/2017-18/R/246 | 6,400 | 03/03/2018 | OWN/2017-18/P/137 | 5,200 | 19/03/2018 | OWN/2017-18/C/47 | 5,400 | ||||||
22/03/2018 | OWN/2017-18/R/216 | 2,684 | 14/03/2018 | OWN/2017-18/P/138 | 1,000 | 22/03/2018 | OWN/2017-18/C/48 | 5,000 | ||||||
31/03/2018 | OWN/2017-18/R/247 | 9,900 | 16/03/2018 | OWN/2017-18/P/139 | 1,600 | 31/03/2018 | OWN/2017-18/C/49 | 176 | ||||||
23/03/2018 | FFC/2017-18/P/14 | 100,000 | 31/03/2018 | OWN/2017-18/C/50 | 176 | |||||||||
31/03/2018 | OWN/2017-18/P/140 | 11,250 | ||||||||||||
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