Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/44 | 39,250 | 01/03/2018 | OWN/2017-18/P/43 | 7,400 | 05/03/2018 | OWN/2017-18/C/18 | 39,250 | ||||||
06/03/2018 | OWN/2017-18/R/41 | 9,745 | 01/03/2018 | OWN/2017-18/P/44 | 1,000 | 06/03/2018 | OWN/2017-18/C/15 | 9,745 | ||||||
15/03/2018 | OWN/2017-18/R/45 | 35,150 | 01/03/2018 | OWN/2017-18/P/45 | 1,866 | 15/03/2018 | OWN/2017-18/C/19 | 35,150 | ||||||
20/03/2018 | OWN/2017-18/R/46 | 6,720 | 20/03/2018 | OWN/2017-18/P/49 | 15,800 | 20/03/2018 | OWN/2017-18/C/20 | 6,720 | ||||||
20/03/2018 | OWN/2017-18/R/47 | 9,000 | 20/03/2018 | OWN/2017-18/P/52 | 3,200 | 20/03/2018 | OWN/2017-18/C/21 | 9,000 | ||||||
20/03/2018 | OWN/2017-18/R/49 | 36,850 | 20/03/2018 | OWN/2017-18/P/54 | 15,300 | 20/03/2018 | OWN/2017-18/C/23 | 43,570 | ||||||
20/03/2018 | OWN/2017-18/R/50 | 6,720 | 20/03/2018 | OWN/2017-18/P/55 | 3,000 | 28/03/2018 | OWN/2017-18/C/24 | 20,135 | ||||||
28/03/2018 | OWN/2017-18/R/48 | 62,000 | 20/03/2018 | OWN/2017-18/P/58 | 13,440 | 28/03/2018 | OWN/2017-18/C/25 | 20,750 | ||||||
28/03/2018 | OWN/2017-18/R/51 | 20,135 | 20/03/2018 | OWN/2017-18/P/59 | 13,440 | |||||||||
28/03/2018 | OWN/2017-18/R/52 | 8,717 | 27/03/2018 | OWN/2017-18/P/50 | 40,000 | |||||||||
28/03/2018 | OWN/2017-18/R/53 | 20,888 | 28/03/2018 | FFC/2017-18/P/4 | 15,705 | |||||||||
28/03/2018 | OWN/2017-18/P/51 | 47,800 | ||||||||||||
28/03/2018 | OWN/2017-18/P/56 | 48,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/57 | 2,400 | ||||||||||||
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