Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/11 | 39,234 | 07/03/2018 | OWN/2017-18/P/21 | 9,530 | 13/03/2018 | OWN/2017-18/C/3 | 8,500 | ||||||
07/03/2018 | OWN/2017-18/R/4 | 8,500 | 13/03/2018 | OWN/2017-18/P/22 | 3,261 | 13/03/2018 | OWN/2017-18/C/6 | 26,460 | ||||||
13/03/2018 | OWN/2017-18/R/12 | 180 | 14/03/2018 | FFC/2017-18/P/16 | 80,136 | 26/03/2018 | OWN/2017-18/C/7 | 10,500 | ||||||
14/03/2018 | FFC/2017-18/R/8 | 1,500 | 21/03/2018 | OWN/2017-18/P/23 | 18,200 | 31/03/2018 | OWN/2017-18/C/9 | 3,381 | ||||||
21/03/2018 | OWN/2017-18/R/13 | 24,216 | 21/03/2018 | OWN/2017-18/P/5 | 1,700 | |||||||||
21/03/2018 | OWN/2017-18/R/14 | 4,506 | 26/03/2018 | OWN/2017-18/P/24 | 7,145 | |||||||||
21/03/2018 | OWN/2017-18/R/5 | 1,720 | 26/03/2018 | OWN/2017-18/P/25 | 15,200 | |||||||||
26/03/2018 | OWN/2017-18/R/15 | 10,267 | 26/03/2018 | OWN/2017-18/P/6 | 3,360 | |||||||||
26/03/2018 | OWN/2017-18/R/6 | 3,360 | 31/03/2018 | OWN/2017-18/P/26 | 16,000 | |||||||||
26/03/2018 | OWN/2017-18/R/8 | 2,099 | ||||||||||||
31/03/2018 | OWN/2017-18/R/16 | 21,790 | ||||||||||||
31/03/2018 | OWN/2017-18/R/17 | 1,299 | ||||||||||||
31/03/2018 | OWN/2017-18/R/18 | 32,793 | ||||||||||||
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