Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/203 | 2,762 | 06/03/2018 | OWN/2017-18/P/158 | 2,500 | |||||||||
08/03/2018 | OWN/2017-18/R/204 | 6,121 | 06/03/2018 | OWN/2017-18/P/159 | 6,500 | |||||||||
12/03/2018 | OWN/2017-18/R/205 | 2,995 | 12/03/2018 | OWN/2017-18/P/160 | 2,000 | |||||||||
18/03/2018 | OWN/2017-18/R/206 | 3,006 | 14/03/2018 | OWN/2017-18/P/161 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/207 | 6,220 | 15/03/2018 | FFC/2017-18/P/22 | 432,000 | |||||||||
20/03/2018 | OWN/2017-18/R/208 | 5,074 | 17/03/2018 | OWN/2017-18/P/162 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/209 | 1,918 | 19/03/2018 | OWN/2017-18/P/163 | 3,500 | |||||||||
23/03/2018 | OWN/2017-18/R/210 | 7,647 | 21/03/2018 | OWN/2017-18/P/164 | 1,000 | |||||||||
24/03/2018 | OWN/2017-18/R/211 | 3,075 | 24/03/2018 | OWN/2017-18/P/165 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/212 | 9,500 | 27/03/2018 | OWN/2017-18/P/166 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/213 | 5,677 | 28/03/2018 | OWN/2017-18/P/167 | 2,500 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 14,368 | 31/03/2018 | FFC/2017-18/P/23 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/214 | 3,870 | 31/03/2018 | OWN/2017-18/P/168 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/P/169 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 1,552 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 229 | ||||||||||||
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