Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2018 | OWN/2017-18/R/11 | 3,165 | 01/03/2018 | OWN/2017-18/P/24 | 7,630 | 27/03/2018 | OWN/2017-18/C/2 | 57,990 | ||||||
27/03/2018 | OWN/2017-18/R/12 | 2,245 | 06/03/2018 | OWN/2017-18/P/25 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/13 | 9,725 | 09/03/2018 | OWN/2017-18/P/26 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/14 | 495 | 09/03/2018 | OWN/2017-18/P/27 | 4,500 | |||||||||
27/03/2018 | OWN/2017-18/R/20 | 65 | 13/03/2018 | FFC/2017-18/P/22 | 10,000 | |||||||||
27/03/2018 | OWN/2017-18/R/9 | 42,295 | 19/03/2018 | FFC/2017-18/P/23 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/15 | 11,763 | 20/03/2018 | FFC/2017-18/P/24 | 32,030 | |||||||||
31/03/2018 | OWN/2017-18/R/16 | 530 | 31/03/2018 | FFC/2017-18/P/25 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 530 | 31/03/2018 | OWN/2017-18/P/28 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 1,690 | 31/03/2018 | OWN/2017-18/P/29 | 3,735 | |||||||||
31/03/2018 | OWN/2017-18/R/19 | 218 | 31/03/2018 | OWN/2017-18/P/30 | 21,208 | |||||||||
31/03/2018 | OWN/2017-18/P/31 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/32 | 22,895 | ||||||||||||
31/03/2018 | OWN/2017-18/P/33 | 2,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/34 | 5,000 | ||||||||||||
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