Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/30 | 1,387 | 05/03/2018 | FFC/2017-18/P/9 | 20,750 | 06/03/2018 | OWN/2017-18/C/18 | 1,387 | ||||||
06/03/2018 | OWN/2017-18/R/31 | 36,000 | 05/03/2018 | OWN/2017-18/P/44 | 4,950 | 16/03/2018 | OWN/2017-18/C/19 | 11,361 | ||||||
16/03/2018 | OWN/2017-18/R/32 | 11,361 | 06/03/2018 | OWN/2017-18/P/53 | 200 | 26/03/2018 | OWN/2017-18/C/20 | 5,602 | ||||||
26/03/2018 | OWN/2017-18/R/33 | 5,602 | 12/03/2018 | FFC/2017-18/P/10 | 38,215 | 27/03/2018 | OWN/2017-18/C/21 | 921 | ||||||
27/03/2018 | OWN/2017-18/R/34 | 921 | 13/03/2018 | OWN/2017-18/P/45 | 1,000 | 28/03/2018 | OWN/2017-18/C/13 | 2,725 | ||||||
28/03/2018 | OWN/2017-18/R/24 | 2,725 | 15/03/2018 | OWN/2017-18/P/46 | 36,000 | 31/03/2018 | OWN/2017-18/C/14 | 2,550 | ||||||
31/03/2018 | OWN/2017-18/R/25 | 4,700 | 17/03/2018 | OWN/2017-18/P/47 | 12,000 | 31/03/2018 | OWN/2017-18/C/22 | 6,334 | ||||||
31/03/2018 | OWN/2017-18/R/35 | 2,110 | 17/03/2018 | OWN/2017-18/P/48 | 30,804 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 12,329 | 22/03/2018 | OWN/2017-18/P/49 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/P/50 | 9,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/51 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/52 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/54 | 5 | ||||||||||||
|