Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/15 | 6,714 | 01/03/2018 | OWN/2017-18/P/50 | 41,626 | 31/03/2018 | OWN/2017-18/C/1 | 27,807 | ||||||
01/03/2018 | OWN/2017-18/R/16 | 5,760 | 01/03/2018 | OWN/2017-18/P/51 | 65,342 | |||||||||
14/03/2018 | OWN/2017-18/R/19 | 4,716 | 05/03/2018 | OWN/2017-18/P/52 | 1,834 | |||||||||
21/03/2018 | OWN/2017-18/R/18 | 5,405 | 05/03/2018 | OWN/2017-18/P/53 | 332 | |||||||||
22/03/2018 | FFC/2017-18/R/11 | 1,500 | 05/03/2018 | OWN/2017-18/P/54 | 2,820 | |||||||||
23/03/2018 | OWN/2017-18/R/17 | 3,619 | 06/03/2018 | OWN/2017-18/P/55 | 1,834 | |||||||||
28/03/2018 | OWN/2017-18/R/20 | 4,942 | 06/03/2018 | OWN/2017-18/P/56 | 332 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 32,194 | 07/03/2018 | FFC/2017-18/P/4 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 1,990 | 19/03/2018 | OWN/2017-18/P/57 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 1,990 | 29/03/2018 | OWN/2017-18/P/58 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 14,550 | 31/03/2018 | OWN/2017-18/P/59 | 9,840 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 901 | 31/03/2018 | OWN/2017-18/P/60 | 88,000 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 70 | 31/03/2018 | OWN/2017-18/P/61 | 10 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 5,760 | 31/03/2018 | OWN/2017-18/P/62 | 131,817 | |||||||||
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