Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/351 | 131 | 05/03/2018 | OWN/2017-18/P/65 | 920 | 29/03/2018 | OWN/2017-18/C/22 | 500 | ||||||
06/03/2018 | OWN/2017-18/R/352 | 262 | 06/03/2018 | OWN/2017-18/P/66 | 10,000 | 31/03/2018 | OWN/2017-18/C/23 | 321 | ||||||
06/03/2018 | OWN/2017-18/R/353 | 320 | 22/03/2018 | OWN/2017-18/P/67 | 447,545 | |||||||||
09/03/2018 | OWN/2017-18/R/354 | 5,256 | 22/03/2018 | OWN/2017-18/P/68 | 2,400 | |||||||||
16/03/2018 | OWN/2017-18/R/355 | 10,985 | 23/03/2018 | OWN/2017-18/P/69 | 10,286 | |||||||||
16/03/2018 | OWN/2017-18/R/359 | 1,500 | 26/03/2018 | FFC/2017-18/P/8 | 18,880 | |||||||||
21/03/2018 | OWN/2017-18/R/356 | 5,129 | 26/03/2018 | OWN/2017-18/P/70 | 3,725 | |||||||||
22/03/2018 | OWN/2017-18/R/357 | 447,545 | 26/03/2018 | OWN/2017-18/P/73 | 850 | |||||||||
28/03/2018 | OWN/2017-18/R/358 | 15,002 | 28/03/2018 | OWN/2017-18/P/71 | 1,400 | |||||||||
31/03/2018 | FFC/2017-18/R/16 | 7,371 | 28/03/2018 | OWN/2017-18/P/72 | 19,132 | |||||||||
31/03/2018 | OWN/2017-18/R/360 | 2,007 | 31/03/2018 | OWN/2017-18/P/74 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/361 | 18,193 | 31/03/2018 | OWN/2017-18/P/75 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/362 | 8 | 31/03/2018 | OWN/2017-18/P/76 | 11,800 | |||||||||
31/03/2018 | OWN/2017-18/P/77 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 1,560 | ||||||||||||
|