Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/16 | 16,427 | 01/03/2018 | FFC/2017-18/P/3 | 1,000 | 06/03/2018 | OWN/2017-18/C/10 | 3,500 | ||||||
06/03/2018 | OWN/2017-18/R/17 | 805 | 06/03/2018 | OWN/2017-18/P/17 | 2,300 | 06/03/2018 | OWN/2017-18/C/5 | 18,037 | ||||||
06/03/2018 | OWN/2017-18/R/18 | 805 | 08/03/2018 | OWN/2017-18/P/18 | 3,800 | 17/03/2018 | OWN/2017-18/C/11 | 14,850 | ||||||
06/03/2018 | OWN/2017-18/R/33 | 3,500 | 08/03/2018 | OWN/2017-18/P/19 | 900 | 17/03/2018 | OWN/2017-18/C/6 | 7,826 | ||||||
17/03/2018 | OWN/2017-18/R/19 | 10,046 | 08/03/2018 | OWN/2017-18/P/20 | 7,600 | 31/03/2018 | OWN/2017-18/C/12 | 11,300 | ||||||
17/03/2018 | OWN/2017-18/R/20 | 540 | 08/03/2018 | OWN/2017-18/P/21 | 3,000 | 31/03/2018 | OWN/2017-18/C/7 | 5,277 | ||||||
17/03/2018 | OWN/2017-18/R/21 | 540 | 17/03/2018 | OWN/2017-18/P/22 | 3,300 | 31/03/2018 | OWN/2017-18/C/8 | 5,500 | ||||||
17/03/2018 | OWN/2017-18/R/34 | 14,800 | 31/03/2018 | OWN/2017-18/P/23 | 5,500 | |||||||||
17/03/2018 | OWN/2017-18/R/35 | 50 | 31/03/2018 | OWN/2017-18/P/24 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 21,736 | 31/03/2018 | OWN/2017-18/P/25 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 1,135 | 31/03/2018 | OWN/2017-18/P/26 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 1,135 | 31/03/2018 | OWN/2017-18/P/27 | 1,389 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 7,650 | 31/03/2018 | OWN/2017-18/P/28 | 7,600 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 2,100 | 31/03/2018 | OWN/2017-18/P/29 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 1,325 | 31/03/2018 | OWN/2017-18/P/31 | 15,200 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 278 | 31/03/2018 | OWN/2017-18/P/32 | 4,460 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 156 | 31/03/2018 | OWN/2017-18/P/33 | 7,600 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 8,575 | 31/03/2018 | OWN/2017-18/P/34 | 5,660 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 500 | 31/03/2018 | OWN/2017-18/P/35 | 15,200 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 7,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/36 | 21,850 | ||||||||||||
31/03/2018 | OWN/2017-18/R/37 | 7,600 | ||||||||||||
|