Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/111 | 422 | 08/03/2018 | OWN/2017-18/P/22 | 25,500 | 05/03/2018 | OWN/2017-18/C/15 | 9,218 | ||||||
01/03/2018 | OWN/2017-18/R/112 | 25 | 14/03/2018 | OWN/2017-18/P/23 | 15,000 | |||||||||
01/03/2018 | OWN/2017-18/R/113 | 25 | 17/03/2018 | FFC/2017-18/P/6 | 16,608 | |||||||||
02/03/2018 | OWN/2017-18/R/114 | 1,208 | 17/03/2018 | FFC/2017-18/P/7 | 7,823 | |||||||||
02/03/2018 | OWN/2017-18/R/115 | 50 | 17/03/2018 | FFC/2017-18/P/8 | 18,403 | |||||||||
02/03/2018 | OWN/2017-18/R/116 | 50 | 19/03/2018 | OWN/2017-18/P/24 | 36,940 | |||||||||
03/03/2018 | OWN/2017-18/R/117 | 5,886 | 23/03/2018 | OWN/2017-18/P/25 | 760 | |||||||||
03/03/2018 | OWN/2017-18/R/118 | 400 | 25/03/2018 | OWN/2017-18/P/26 | 2,714 | |||||||||
03/03/2018 | OWN/2017-18/R/119 | 400 | 28/03/2018 | FFC/2017-18/P/9 | 71,400 | |||||||||
05/03/2018 | OWN/2017-18/R/120 | 702 | 31/03/2018 | OWN/2017-18/P/27 | 6,600 | |||||||||
05/03/2018 | OWN/2017-18/R/121 | 25 | 31/03/2018 | OWN/2017-18/P/28 | 5,100 | |||||||||
05/03/2018 | OWN/2017-18/R/122 | 25 | 31/03/2018 | OWN/2017-18/P/29 | 2,238 | |||||||||
31/03/2018 | OWN/2017-18/P/30 | 2,238 | ||||||||||||
31/03/2018 | OWN/2017-18/P/31 | 2,240 | ||||||||||||
31/03/2018 | OWN/2017-18/P/32 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/33 | 2,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/34 | 2,000 | ||||||||||||
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