Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/15 | 381 | 03/03/2018 | OWN/2017-18/P/15 | 142 | 12/03/2018 | OWN/2017-18/C/5 | 6,000 | ||||||
06/03/2018 | OWN/2017-18/R/21 | 7,843 | 06/03/2018 | OWN/2017-18/P/24 | 520 | 12/03/2018 | OWN/2017-18/C/8 | 7,000 | ||||||
07/03/2018 | FFC/2017-18/R/8 | 1,500 | 14/03/2018 | OWN/2017-18/P/16 | 495 | 14/03/2018 | OWN/2017-18/C/6 | 4,800 | ||||||
12/03/2018 | OWN/2017-18/R/16 | 6,600 | 17/03/2018 | FFC/2017-18/P/8 | 1,145 | 14/03/2018 | OWN/2017-18/C/9 | 5,900 | ||||||
14/03/2018 | OWN/2017-18/R/17 | 4,800 | 27/03/2018 | OWN/2017-18/P/25 | 570 | 27/03/2018 | OWN/2017-18/C/10 | 5,000 | ||||||
14/03/2018 | OWN/2017-18/R/22 | 5,557 | 27/03/2018 | OWN/2017-18/P/26 | 13,000 | 31/03/2018 | OWN/2017-18/C/11 | 23,019 | ||||||
15/03/2018 | OWN/2017-18/R/19 | 8,123 | 27/03/2018 | OWN/2017-18/P/27 | 1,200 | 31/03/2018 | OWN/2017-18/C/13 | 1,500 | ||||||
27/03/2018 | OWN/2017-18/R/23 | 5,613 | 31/03/2018 | FFC/2017-18/P/9 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 10,300 | 31/03/2018 | OWN/2017-18/P/17 | 1,875 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 37,976 | 31/03/2018 | OWN/2017-18/P/18 | 4,700 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 6,201 | 31/03/2018 | OWN/2017-18/P/19 | 3,600 | |||||||||
31/03/2018 | OWN/2017-18/P/28 | 4,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/29 | 20,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/30 | 1,005 | ||||||||||||
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