Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/31 | 20,000 | 08/03/2018 | OWN/2017-18/P/31 | 4,255 | |||||||||
08/03/2018 | OWN/2017-18/R/8 | 3,708 | 28/03/2018 | OWN/2017-18/P/13 | 8,520 | |||||||||
28/03/2018 | OWN/2017-18/R/32 | 17,000 | 28/03/2018 | OWN/2017-18/P/14 | 579 | |||||||||
28/03/2018 | OWN/2017-18/R/9 | 32,562 | 28/03/2018 | OWN/2017-18/P/32 | 16,562 | |||||||||
29/03/2018 | OWN/2017-18/R/10 | 7,325 | 29/03/2018 | OWN/2017-18/P/33 | 1,800 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 2,000 | 31/03/2018 | FFC/2017-18/P/9 | 14,255 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 5,755 | 31/03/2018 | OWN/2017-18/P/34 | 3,600 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 1,500 | 31/03/2018 | OWN/2017-18/P/35 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/11 | 3,600 | 31/03/2018 | OWN/2017-18/P/36 | 6,200 | |||||||||
31/03/2018 | OWN/2017-18/R/12 | 1,800 | 31/03/2018 | OWN/2017-18/P/37 | 6,200 | |||||||||
31/03/2018 | OWN/2017-18/R/13 | 7,608 | 31/03/2018 | OWN/2017-18/P/38 | 4,650 | |||||||||
31/03/2018 | OWN/2017-18/R/14 | 250 | 31/03/2018 | OWN/2017-18/P/39 | 1,550 | |||||||||
31/03/2018 | OWN/2017-18/R/15 | 3,047 | 31/03/2018 | OWN/2017-18/P/40 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/16 | 381 | 31/03/2018 | OWN/2017-18/P/41 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 280 | 31/03/2018 | STS/2017-18/P/1 | 45,843 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 3,725 | ||||||||||||
31/03/2018 | OWN/2017-18/R/21 | 19,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/33 | 15,000 | ||||||||||||
|