Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/18 | 6,754 | 14/03/2018 | OWN/2017-18/P/86 | 7,125 | |||||||||
09/03/2018 | OWN/2017-18/R/19 | 10,108 | 14/03/2018 | OWN/2017-18/P/87 | 850 | |||||||||
09/03/2018 | OWN/2017-18/R/29 | 6,000 | 14/03/2018 | OWN/2017-18/P/88 | 60 | |||||||||
16/03/2018 | OWN/2017-18/R/20 | 15,057 | 19/03/2018 | OWN/2017-18/P/89 | 7,500 | |||||||||
16/03/2018 | OWN/2017-18/R/30 | 11,600 | 19/03/2018 | OWN/2017-18/P/90 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/21 | 6,270 | 19/03/2018 | OWN/2017-18/P/91 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/22 | 6,270 | 27/03/2018 | OWN/2017-18/P/92 | 6,400 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 80,699 | 27/03/2018 | OWN/2017-18/P/93 | 585 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 9,000 | 31/03/2018 | OWN/2017-18/P/100 | 690 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 3,600 | 31/03/2018 | OWN/2017-18/P/101 | 690 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 1,300 | 31/03/2018 | OWN/2017-18/P/102 | 8,970 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 10,200 | 31/03/2018 | OWN/2017-18/P/94 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 49,100 | 31/03/2018 | OWN/2017-18/P/95 | 575 | |||||||||
31/03/2018 | OWN/2017-18/P/96 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/98 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 7,000 | ||||||||||||
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