Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/54 | 2,454 | 01/03/2018 | OWN/2017-18/P/72 | 7,590 | 20/03/2018 | OWN/2017-18/C/3 | 56,291 | ||||||
07/03/2018 | OWN/2017-18/R/74 | 12,600 | 05/03/2018 | FFC/2017-18/P/6 | 21,957 | |||||||||
09/03/2018 | OWN/2017-18/R/55 | 2,799 | 07/03/2018 | OWN/2017-18/P/62 | 13,500 | |||||||||
09/03/2018 | OWN/2017-18/R/75 | 9,600 | 08/03/2018 | OWN/2017-18/P/63 | 970 | |||||||||
13/03/2018 | OWN/2017-18/R/56 | 3,843 | 09/03/2018 | OWN/2017-18/P/71 | 5,600 | |||||||||
13/03/2018 | OWN/2017-18/R/76 | 14,000 | 22/03/2018 | OWN/2017-18/P/69 | 1,800 | |||||||||
14/03/2018 | OWN/2017-18/R/57 | 6,520 | 27/03/2018 | OWN/2017-18/P/70 | 18,060 | |||||||||
14/03/2018 | OWN/2017-18/R/77 | 4,000 | 27/03/2018 | OWN/2017-18/P/74 | 21,122 | |||||||||
21/03/2018 | OWN/2017-18/R/78 | 9,327 | ||||||||||||
21/03/2018 | OWN/2017-18/R/83 | 22,370 | ||||||||||||
23/03/2018 | OWN/2017-18/R/79 | 1,907 | ||||||||||||
26/03/2018 | OWN/2017-18/R/80 | 3,124 | ||||||||||||
26/03/2018 | OWN/2017-18/R/84 | 6,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/81 | 796 | ||||||||||||
27/03/2018 | OWN/2017-18/R/85 | 5,000 | ||||||||||||
31/03/2018 | FFC/2017-18/R/9 | 5,269 | ||||||||||||
31/03/2018 | OWN/2017-18/R/82 | 12,006 | ||||||||||||
31/03/2018 | OWN/2017-18/R/86 | 45,350 | ||||||||||||
|