Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/31 | 2,273 | 01/03/2018 | FFC/2017-18/P/4 | 30,000 | |||||||||
05/03/2018 | OWN/2017-18/R/32 | 130 | 05/03/2018 | OWN/2017-18/P/25 | 600 | |||||||||
05/03/2018 | OWN/2017-18/R/33 | 130 | 05/03/2018 | OWN/2017-18/P/30 | 1,940 | |||||||||
22/03/2018 | OWN/2017-18/R/34 | 22,588 | 22/03/2018 | OWN/2017-18/P/26 | 41,840 | |||||||||
22/03/2018 | OWN/2017-18/R/35 | 715 | 22/03/2018 | OWN/2017-18/P/27 | 1,650 | |||||||||
22/03/2018 | OWN/2017-18/R/36 | 715 | 22/03/2018 | OWN/2017-18/P/31 | 23,375 | |||||||||
22/03/2018 | OWN/2017-18/R/41 | 23,670 | 31/03/2018 | OWN/2017-18/P/28 | 6,000 | |||||||||
22/03/2018 | OWN/2017-18/R/42 | 20,000 | 31/03/2018 | OWN/2017-18/P/29 | 600 | |||||||||
28/03/2018 | OWN/2017-18/R/37 | 1,500 | 31/03/2018 | OWN/2017-18/P/32 | 17,505 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 14,730 | ||||||||||||
31/03/2018 | OWN/2017-18/R/39 | 435 | ||||||||||||
31/03/2018 | OWN/2017-18/R/40 | 435 | ||||||||||||
31/03/2018 | OWN/2017-18/R/43 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/44 | 15,330 | ||||||||||||
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