Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/24 | 7,540 | 27/03/2018 | OWN/2017-18/P/13 | 15,300 | 28/03/2018 | OWN/2017-18/C/3 | 32,134 | ||||||
01/03/2018 | OWN/2017-18/R/25 | 600 | 30/03/2018 | OWN/2017-18/P/14 | 2,000 | 31/03/2018 | OWN/2017-18/C/1 | 18,000 | ||||||
14/03/2018 | OWN/2017-18/R/10 | 1,200 | 31/03/2018 | FFC/2017-18/P/6 | 500 | |||||||||
14/03/2018 | OWN/2017-18/R/11 | 15,300 | 31/03/2018 | FFC/2017-18/P/7 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/9 | 1,500 | 31/03/2018 | OWN/2017-18/P/15 | 600 | |||||||||
28/03/2018 | OWN/2017-18/R/12 | 27,015 | 31/03/2018 | OWN/2017-18/P/16 | 600 | |||||||||
28/03/2018 | OWN/2017-18/R/13 | 1,280 | 31/03/2018 | OWN/2017-18/P/17 | 600 | |||||||||
28/03/2018 | OWN/2017-18/R/14 | 1,280 | 31/03/2018 | OWN/2017-18/P/18 | 1,745 | |||||||||
28/03/2018 | OWN/2017-18/R/15 | 2,559 | 31/03/2018 | OWN/2017-18/P/19 | 800 | |||||||||
31/03/2018 | OWN/2017-18/R/16 | 929 | 31/03/2018 | OWN/2017-18/P/20 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 55 | 31/03/2018 | OWN/2017-18/P/21 | 6,618 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 55 | 31/03/2018 | OWN/2017-18/P/4 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 9,360 | 31/03/2018 | OWN/2017-18/P/5 | 4,050 | |||||||||
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