Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/32 | 30,000 | 03/03/2018 | OWN/2017-18/P/50 | 200 | |||||||||
06/03/2018 | OWN/2017-18/R/33 | 6,546 | 06/03/2018 | OWN/2017-18/P/51 | 30,000 | |||||||||
06/03/2018 | OWN/2017-18/R/34 | 5,000 | 19/03/2018 | OWN/2017-18/P/52 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/35 | 6,802 | 19/03/2018 | OWN/2017-18/P/53 | 4,800 | |||||||||
13/03/2018 | OWN/2017-18/R/36 | 4,679 | 19/03/2018 | OWN/2017-18/P/54 | 7,000 | |||||||||
13/03/2018 | OWN/2017-18/R/44 | 71 | 19/03/2018 | OWN/2017-18/P/55 | 13,000 | |||||||||
21/03/2018 | FFC/2017-18/R/10 | 1,500 | 19/03/2018 | OWN/2017-18/P/56 | 15,992 | |||||||||
21/03/2018 | OWN/2017-18/R/37 | 28,850 | 19/03/2018 | OWN/2017-18/P/57 | 20,000 | |||||||||
21/03/2018 | OWN/2017-18/R/38 | 5,000 | 24/03/2018 | FFC/2017-18/P/5 | 26,750 | |||||||||
22/03/2018 | OWN/2017-18/R/39 | 15,000 | 24/03/2018 | FFC/2017-18/P/6 | 8,800 | |||||||||
22/03/2018 | OWN/2017-18/R/40 | 15,000 | 24/03/2018 | FFC/2017-18/P/7 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/41 | 15,029 | 24/03/2018 | OWN/2017-18/P/58 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 51,027 | 24/03/2018 | OWN/2017-18/P/59 | 28,800 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 5,000 | 31/03/2018 | OWN/2017-18/P/60 | 3,996 | |||||||||
31/03/2018 | SAS/2017-18/R/2 | 391 | ||||||||||||
31/03/2018 | THFC/2017-18/R/2 | 23 | ||||||||||||
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