Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/41 | 2,302 | 01/03/2018 | OWN/2017-18/P/60 | 70,168 | 27/03/2018 | OWN/2017-18/C/9 | 16,129 | ||||||
01/03/2018 | OWN/2017-18/R/52 | 2,517 | 08/03/2018 | OWN/2017-18/P/48 | 28,316 | |||||||||
07/03/2018 | OWN/2017-18/R/42 | 3,192 | 08/03/2018 | OWN/2017-18/P/61 | 5,809 | |||||||||
07/03/2018 | OWN/2017-18/R/53 | 2,000 | 08/03/2018 | OWN/2017-18/P/62 | 16,060 | |||||||||
08/03/2018 | OWN/2017-18/R/43 | 3,000 | 13/03/2018 | OWN/2017-18/P/49 | 3,800 | |||||||||
08/03/2018 | OWN/2017-18/R/54 | 20,000 | 13/03/2018 | OWN/2017-18/P/50 | 14,995 | |||||||||
19/03/2018 | OWN/2017-18/R/44 | 26,465 | 13/03/2018 | OWN/2017-18/P/63 | 560 | |||||||||
19/03/2018 | OWN/2017-18/R/55 | 10,592 | 27/03/2018 | OWN/2017-18/P/51 | 5,000 | |||||||||
20/03/2018 | FFC/2017-18/R/11 | 1,500 | 27/03/2018 | OWN/2017-18/P/52 | 30,394 | |||||||||
20/03/2018 | OWN/2017-18/R/45 | 3,228 | 27/03/2018 | OWN/2017-18/P/64 | 7,593 | |||||||||
23/03/2018 | OWN/2017-18/R/46 | 14,912 | 27/03/2018 | OWN/2017-18/P/65 | 10,780 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 6,377 | 29/03/2018 | OWN/2017-18/P/53 | 4,000 | |||||||||
24/03/2018 | OWN/2017-18/R/47 | 1,676 | 31/03/2018 | OWN/2017-18/P/54 | 10 | |||||||||
26/03/2018 | OWN/2017-18/R/48 | 3,275 | 31/03/2018 | OWN/2017-18/P/55 | 10,500 | |||||||||
26/03/2018 | OWN/2017-18/R/56 | 6,955 | 31/03/2018 | OWN/2017-18/P/56 | 2,790 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 3,514 | 31/03/2018 | OWN/2017-18/P/57 | 6,290 | |||||||||
29/03/2018 | OWN/2017-18/R/50 | 6,305 | 31/03/2018 | OWN/2017-18/P/58 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 87,380 | 31/03/2018 | OWN/2017-18/P/59 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 28,733 | 31/03/2018 | OWN/2017-18/P/66 | 10 | |||||||||
31/03/2018 | OWN/2017-18/P/67 | 50,000 | ||||||||||||
|