Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/30 | 23,785 | 03/03/2018 | OWN/2017-18/P/49 | 5,500 | 17/03/2018 | OWN/2017-18/C/37 | 2,300 | ||||||
05/03/2018 | OWN/2017-18/R/31 | 5,350 | 05/03/2018 | OWN/2017-18/P/39 | 5,000 | 31/03/2018 | OWN/2017-18/C/34 | 9,000 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 07/03/2018 | FFC/2017-18/P/23 | 5,000 | 31/03/2018 | OWN/2017-18/C/38 | 370 | ||||||
08/03/2018 | OWN/2017-18/R/32 | 4,727 | 08/03/2018 | OWN/2017-18/P/40 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 24,050 | 08/03/2018 | OWN/2017-18/P/41 | 4,520 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 6,600 | 08/03/2018 | OWN/2017-18/P/42 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 18,085 | 08/03/2018 | OWN/2017-18/P/43 | 5,600 | |||||||||
09/03/2018 | FFC/2017-18/P/24 | 5,000 | ||||||||||||
09/03/2018 | OWN/2017-18/P/50 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/44 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/45 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/46 | 3,000 | ||||||||||||
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