Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2018 | OWN/2017-18/R/116 | 5,400 | 16/03/2018 | OWN/2017-18/P/114 | 3,000 | 16/03/2018 | OWN/2017-18/C/50 | 2,400 | ||||||
20/03/2018 | FFC/2017-18/R/12 | 1,500 | 21/03/2018 | OWN/2017-18/P/115 | 1,345 | 21/03/2018 | OWN/2017-18/C/45 | 3,056 | ||||||
21/03/2018 | OWN/2017-18/R/107 | 10,707 | 21/03/2018 | OWN/2017-18/P/116 | 2,000 | 21/03/2018 | OWN/2017-18/C/51 | 1,800 | ||||||
21/03/2018 | OWN/2017-18/R/108 | 1,570 | 21/03/2018 | OWN/2017-18/P/94 | 6,875 | 31/03/2018 | OWN/2017-18/C/46 | 4,500 | ||||||
21/03/2018 | OWN/2017-18/R/117 | 600 | 21/03/2018 | OWN/2017-18/P/95 | 160 | |||||||||
21/03/2018 | OWN/2017-18/R/118 | 4,200 | 21/03/2018 | OWN/2017-18/P/96 | 776 | |||||||||
26/03/2018 | OWN/2017-18/R/124 | 16,800 | 21/03/2018 | OWN/2017-18/P/97 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/109 | 2,060 | 22/03/2018 | OWN/2017-18/P/98 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/110 | 10,352 | 31/03/2018 | OWN/2017-18/P/100 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 1,000 | 31/03/2018 | OWN/2017-18/P/101 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 3,000 | 31/03/2018 | OWN/2017-18/P/102 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 4,200 | 31/03/2018 | OWN/2017-18/P/103 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 3,400 | 31/03/2018 | OWN/2017-18/P/104 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/P/105 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/106 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 6,875 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 5,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 16,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/117 | 2,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/119 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 1,000 | ||||||||||||
|