Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2018 | FFC/2017-18/R/11 | 1,500 | 03/03/2018 | OWN/2017-18/P/98 | 26,745 | |||||||||
23/03/2018 | OWN/2017-18/R/52 | 23,246 | 05/03/2018 | OWN/2017-18/P/100 | 9,300 | |||||||||
24/03/2018 | OWN/2017-18/R/53 | 20,813 | 05/03/2018 | OWN/2017-18/P/101 | 6,650 | |||||||||
24/03/2018 | OWN/2017-18/R/54 | 20,813 | 05/03/2018 | OWN/2017-18/P/102 | 4,500 | |||||||||
26/03/2018 | OWN/2017-18/R/55 | 25,018 | 05/03/2018 | OWN/2017-18/P/99 | 1,665 | |||||||||
27/03/2018 | OWN/2017-18/R/56 | 30,403 | 15/03/2018 | OWN/2017-18/P/103 | 9,050 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 40,745 | 21/03/2018 | OWN/2017-18/P/104 | 2,650 | |||||||||
21/03/2018 | OWN/2017-18/P/105 | 416 | ||||||||||||
28/03/2018 | OWN/2017-18/P/106 | 2,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/107 | 14,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 3,050 | ||||||||||||
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