Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/23 | 3,600 | 08/03/2018 | FFC/2017-18/P/13 | 5,820 | 12/03/2018 | OWN/2017-18/C/8 | 3,600 | ||||||
30/03/2018 | OWN/2017-18/R/24 | 7,800 | 08/03/2018 | FFC/2017-18/P/14 | 3,980 | 30/03/2018 | OWN/2017-18/C/13 | 28,163 | ||||||
30/03/2018 | OWN/2017-18/R/26 | 36,978 | 08/03/2018 | FFC/2017-18/P/15 | 3,820 | 30/03/2018 | OWN/2017-18/C/9 | 7,800 | ||||||
30/03/2018 | OWN/2017-18/R/27 | 1,620 | 09/03/2018 | OWN/2017-18/P/20 | 11.8 | 31/03/2018 | OWN/2017-18/C/10 | 27,000 | ||||||
30/03/2018 | OWN/2017-18/R/28 | 1,620 | 09/03/2018 | OWN/2017-18/P/28 | 11.8 | 31/03/2018 | OWN/2017-18/C/14 | 33,684 | ||||||
30/03/2018 | OWN/2017-18/R/29 | 185 | 30/03/2018 | OWN/2017-18/P/21 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 27,000 | 30/03/2018 | OWN/2017-18/P/22 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 35,789 | 30/03/2018 | OWN/2017-18/P/29 | 11,000 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 1,355 | 30/03/2018 | OWN/2017-18/P/30 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 1,355 | 30/03/2018 | OWN/2017-18/P/31 | 4,700 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 255 | 30/03/2018 | OWN/2017-18/P/32 | 12,240 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 1,650 | 31/03/2018 | OWN/2017-18/P/23 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 11,200 | 31/03/2018 | OWN/2017-18/P/24 | 4,550 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 7,650 | 31/03/2018 | OWN/2017-18/P/25 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 2,100 | 31/03/2018 | OWN/2017-18/P/26 | 11,200 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 1,225 | 31/03/2018 | OWN/2017-18/P/33 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 449 | 31/03/2018 | OWN/2017-18/P/34 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 4,361 | 31/03/2018 | OWN/2017-18/P/35 | 3,750 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 500 | 31/03/2018 | OWN/2017-18/P/36 | 3,600 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 6,120 | 31/03/2018 | OWN/2017-18/P/37 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 1,044.8 | 31/03/2018 | OWN/2017-18/P/38 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/P/39 | 64,000 | ||||||||||||
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