Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/29 | 5,293 | 09/03/2018 | OWN/2017-18/P/31 | 2,000 | 03/03/2018 | OWN/2017-18/C/10 | 5,000 | ||||||
03/03/2018 | OWN/2017-18/R/30 | 410 | 09/03/2018 | OWN/2017-18/P/32 | 7,500 | |||||||||
03/03/2018 | OWN/2017-18/R/31 | 410 | 15/03/2018 | OWN/2017-18/P/33 | 11,750 | |||||||||
03/03/2018 | OWN/2017-18/R/32 | 300 | 15/03/2018 | OWN/2017-18/P/34 | 3,200 | |||||||||
05/03/2018 | OWN/2017-18/R/33 | 7,766 | 15/03/2018 | OWN/2017-18/P/35 | 2,946 | |||||||||
05/03/2018 | OWN/2017-18/R/34 | 470 | 20/03/2018 | FFC/2017-18/P/10 | 32,149 | |||||||||
05/03/2018 | OWN/2017-18/R/35 | 470 | 20/03/2018 | FFC/2017-18/P/11 | 16,874 | |||||||||
05/03/2018 | OWN/2017-18/R/36 | 400 | 20/03/2018 | FFC/2017-18/P/12 | 12,980 | |||||||||
30/03/2018 | OWN/2017-18/R/37 | 5,863 | 20/03/2018 | OWN/2017-18/P/36 | 290 | |||||||||
30/03/2018 | OWN/2017-18/R/38 | 190 | 28/03/2018 | OWN/2017-18/P/37 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/39 | 190 | 28/03/2018 | OWN/2017-18/P/38 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/40 | 125 | 28/03/2018 | OWN/2017-18/P/39 | 2,750 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 266 | 31/03/2018 | FFC/2017-18/P/13 | 21,990 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 3,932 | 31/03/2018 | FFC/2017-18/P/14 | 32,041 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 140 | 31/03/2018 | OWN/2017-18/P/40 | 5,400 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 140 | 31/03/2018 | OWN/2017-18/P/41 | 1,925 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 175 | ||||||||||||
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