Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/13 | 14,669 | 05/03/2018 | OWN/2017-18/P/43 | 4,676 | 05/03/2018 | OWN/2017-18/C/6 | 14,380 | ||||||
05/03/2018 | OWN/2017-18/R/16 | 13,000 | 05/03/2018 | OWN/2017-18/P/44 | 710 | 05/03/2018 | OWN/2017-18/C/8 | 12,500 | ||||||
07/03/2018 | FFC/2017-18/R/10 | 1,500 | 05/03/2018 | OWN/2017-18/P/52 | 1,515 | 15/03/2018 | OWN/2017-18/C/13 | 5,010 | ||||||
15/03/2018 | OWN/2017-18/R/14 | 5,239 | 15/03/2018 | OWN/2017-18/P/48 | 14,780 | 20/03/2018 | OWN/2017-18/C/7 | 13,900 | ||||||
20/03/2018 | OWN/2017-18/R/15 | 14,400 | 20/03/2018 | OWN/2017-18/P/45 | 3,950 | 20/03/2018 | OWN/2017-18/C/9 | 4,450 | ||||||
20/03/2018 | OWN/2017-18/R/17 | 5,000 | 20/03/2018 | OWN/2017-18/P/46 | 401 | 26/03/2018 | OWN/2017-18/C/10 | 10,000 | ||||||
25/03/2018 | OWN/2017-18/R/18 | 10,825 | 20/03/2018 | OWN/2017-18/P/49 | 570 | 26/03/2018 | OWN/2017-18/C/12 | 22,130 | ||||||
25/03/2018 | OWN/2017-18/R/23 | 21,535 | 26/03/2018 | OWN/2017-18/P/53 | 604 | |||||||||
26/03/2018 | OWN/2017-18/R/24 | 1,000 | 28/03/2018 | OWN/2017-18/P/50 | 843 | |||||||||
30/03/2018 | OWN/2017-18/R/19 | 10,450 | 31/03/2018 | FFC/2017-18/P/12 | 5,300 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 5,550 | 31/03/2018 | OWN/2017-18/P/51 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 44,260 | 31/03/2018 | OWN/2017-18/P/54 | 4,676 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 12,552 | 31/03/2018 | OWN/2017-18/P/55 | 1,700 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 36,415 | 31/03/2018 | OWN/2017-18/P/56 | 2,551 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 25 | 31/03/2018 | OWN/2017-18/P/57 | 3,600 | |||||||||
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