Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | STS/2017-18/R/14 | 273 | 01/03/2018 | OWN/2017-18/P/198 | 4,000 | |||||||||
10/03/2018 | OWN/2017-18/R/392 | 2,337 | 10/03/2018 | OWN/2017-18/P/199 | 6,697 | |||||||||
10/03/2018 | OWN/2017-18/R/399 | 150 | 10/03/2018 | OWN/2017-18/P/204 | 3,500 | |||||||||
10/03/2018 | STS/2017-18/R/15 | 79 | 10/03/2018 | OWN/2017-18/P/205 | 600 | |||||||||
23/03/2018 | OWN/2017-18/R/393 | 13,045 | 18/03/2018 | OWN/2017-18/P/200 | 6,000 | |||||||||
23/03/2018 | OWN/2017-18/R/400 | 3,000 | 23/03/2018 | OWN/2017-18/P/201 | 14,080 | |||||||||
28/03/2018 | OWN/2017-18/R/394 | 3,960 | 28/03/2018 | OWN/2017-18/P/202 | 5,400 | |||||||||
28/03/2018 | OWN/2017-18/R/395 | 22,564 | 28/03/2018 | OWN/2017-18/P/206 | 3,900 | |||||||||
28/03/2018 | OWN/2017-18/R/401 | 1,000 | 31/03/2018 | OWN/2017-18/P/203 | 20,314 | |||||||||
31/03/2018 | OWN/2017-18/R/396 | 5,444 | ||||||||||||
31/03/2018 | OWN/2017-18/R/397 | 515 | ||||||||||||
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