Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2018 | OWN/2017-18/R/35 | 2,205 | 27/03/2018 | FFC/2017-18/P/5 | 99,900 | 14/03/2018 | OWN/2017-18/C/16 | 14,042 | ||||||
27/03/2018 | OWN/2017-18/R/34 | 2,080 | 27/03/2018 | OWN/2017-18/P/56 | 2,070 | |||||||||
30/03/2018 | OWN/2017-18/R/8 | 12,480 | 27/03/2018 | OWN/2017-18/P/57 | 10 | |||||||||
31/03/2018 | OWN/2017-18/R/10 | 93,680 | 28/03/2018 | OWN/2017-18/P/58 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/11 | 26,980 | 28/03/2018 | OWN/2017-18/P/59 | 205 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 85,082 | 30/03/2018 | OWN/2017-18/P/95 | 6,200 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 6,370 | 30/03/2018 | OWN/2017-18/P/96 | 6,280 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 6,310 | 31/03/2018 | OWN/2017-18/P/60 | 28,050 | |||||||||
31/03/2018 | OWN/2017-18/R/9 | 24,960 | 31/03/2018 | OWN/2017-18/P/61 | 200,000 | |||||||||
31/03/2018 | OWN/2017-18/P/62 | 3,710 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 955 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 30,804 | ||||||||||||
31/03/2018 | OWN/2017-18/P/98 | 50,000 | ||||||||||||
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