Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/34 | 24,000 | 05/03/2018 | FFC/2017-18/P/19 | 20,000 | 13/03/2018 | OWN/2017-18/C/11 | 2,000 | ||||||
13/03/2018 | OWN/2017-18/R/27 | 2,000 | 06/03/2018 | OWN/2017-18/P/23 | 100 | 22/03/2018 | OWN/2017-18/C/12 | 1,200 | ||||||
22/03/2018 | OWN/2017-18/R/28 | 1,200 | 08/03/2018 | FFC/2017-18/P/20 | 30,000 | 23/03/2018 | OWN/2017-18/C/13 | 4,000 | ||||||
23/03/2018 | OWN/2017-18/R/29 | 4,000 | 12/03/2018 | FFC/2017-18/P/21 | 10,000 | 23/03/2018 | OWN/2017-18/C/18 | 1,194 | ||||||
23/03/2018 | OWN/2017-18/R/35 | 1,194 | 13/03/2018 | FFC/2017-18/P/22 | 35,000 | 26/03/2018 | OWN/2017-18/C/19 | 3,707 | ||||||
26/03/2018 | OWN/2017-18/R/36 | 3,707 | 14/03/2018 | FFC/2017-18/P/23 | 15,000 | 27/03/2018 | OWN/2017-18/C/14 | 800 | ||||||
27/03/2018 | OWN/2017-18/R/30 | 800 | 14/03/2018 | OWN/2017-18/P/24 | 4,675 | 31/03/2018 | OWN/2017-18/C/15 | 500 | ||||||
31/03/2018 | OWN/2017-18/R/31 | 500 | 14/03/2018 | OWN/2017-18/P/25 | 3,640 | 31/03/2018 | OWN/2017-18/C/20 | 547 | ||||||
31/03/2018 | OWN/2017-18/R/37 | 1,831 | 15/03/2018 | OWN/2017-18/P/26 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 1,751 | 15/03/2018 | OWN/2017-18/P/27 | 12,000 | |||||||||
23/03/2018 | OWN/2017-18/P/22 | 15,000 | ||||||||||||
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