Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/81 | 900 | 03/03/2018 | OWN/2017-18/P/56 | 2,200 | |||||||||
03/03/2018 | OWN/2017-18/R/68 | 2,300 | 05/03/2018 | OWN/2017-18/P/57 | 5,700 | |||||||||
05/03/2018 | OWN/2017-18/R/69 | 4,000 | 07/03/2018 | OWN/2017-18/P/58 | 5,700 | |||||||||
07/03/2018 | OWN/2017-18/R/70 | 1,930 | 14/03/2018 | FFC/2017-18/P/6 | 147,972 | |||||||||
09/03/2018 | OWN/2017-18/R/71 | 796 | 16/03/2018 | OWN/2017-18/P/59 | 4,140 | |||||||||
16/03/2018 | OWN/2017-18/R/72 | 800 | 19/03/2018 | OWN/2017-18/P/60 | 118 | |||||||||
19/03/2018 | OWN/2017-18/R/73 | 2,090 | 20/03/2018 | OWN/2017-18/P/61 | 2,630 | |||||||||
20/03/2018 | OWN/2017-18/R/74 | 400 | 23/03/2018 | OWN/2017-18/P/62 | 4,500 | |||||||||
22/03/2018 | OWN/2017-18/R/75 | 3,850 | 24/03/2018 | OWN/2017-18/P/63 | 2,430 | |||||||||
23/03/2018 | OWN/2017-18/R/76 | 2,800 | 26/03/2018 | OWN/2017-18/P/64 | 1,830 | |||||||||
24/03/2018 | OWN/2017-18/R/77 | 750 | 27/03/2018 | OWN/2017-18/P/65 | 654 | |||||||||
25/03/2018 | FFC/2017-18/R/10 | 22,319 | 31/03/2018 | OWN/2017-18/P/66 | 185 | |||||||||
26/03/2018 | OWN/2017-18/R/78 | 9,100 | ||||||||||||
27/03/2018 | OWN/2017-18/R/79 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/80 | 1,441 | ||||||||||||
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