Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/142 | 2,800 | 05/03/2018 | FFC/2017-18/P/9 | 50,085 | |||||||||
05/03/2018 | OWN/2017-18/R/130 | 380 | 07/03/2018 | NRDWSP/2017-18/P/1 | 35,784 | |||||||||
07/03/2018 | OWN/2017-18/R/143 | 2,300 | 07/03/2018 | OWN/2017-18/P/88 | 600 | |||||||||
12/03/2018 | OWN/2017-18/R/131 | 380 | 07/03/2018 | OWN/2017-18/P/89 | 4,000 | |||||||||
17/03/2018 | OWN/2017-18/R/144 | 3,000 | 15/03/2018 | OWN/2017-18/P/90 | 6,000 | |||||||||
19/03/2018 | OWN/2017-18/R/132 | 370 | 26/03/2018 | OWN/2017-18/P/102 | 1,485 | |||||||||
20/03/2018 | OWN/2017-18/R/145 | 2,800 | 26/03/2018 | OWN/2017-18/P/103 | 4,400 | |||||||||
20/03/2018 | OWN/2017-18/R/146 | 1,200 | 26/03/2018 | OWN/2017-18/P/104 | 3,600 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 12,863 | 26/03/2018 | OWN/2017-18/P/91 | 2,100 | |||||||||
26/03/2018 | OWN/2017-18/R/133 | 1,400 | 27/03/2018 | OWN/2017-18/P/92 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/134 | 3,600 | 31/03/2018 | OWN/2017-18/P/100 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/135 | 1,800 | 31/03/2018 | OWN/2017-18/P/101 | 500 | |||||||||
26/03/2018 | OWN/2017-18/R/136 | 2,090 | 31/03/2018 | OWN/2017-18/P/105 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/137 | 2,000 | 31/03/2018 | OWN/2017-18/P/106 | 13,800 | |||||||||
26/03/2018 | OWN/2017-18/R/138 | 370 | 31/03/2018 | OWN/2017-18/P/107 | 11,100 | |||||||||
26/03/2018 | OWN/2017-18/R/147 | 500 | 31/03/2018 | OWN/2017-18/P/108 | 3,700 | |||||||||
26/03/2018 | OWN/2017-18/R/154 | 20 | 31/03/2018 | OWN/2017-18/P/93 | 4,800 | |||||||||
28/03/2018 | OWN/2017-18/R/139 | 1,008 | 31/03/2018 | OWN/2017-18/P/94 | 2,400 | |||||||||
29/03/2018 | OWN/2017-18/R/140 | 2,523 | 31/03/2018 | OWN/2017-18/P/95 | 2,500 | |||||||||
29/03/2018 | OWN/2017-18/R/148 | 2,500 | 31/03/2018 | OWN/2017-18/P/96 | 12,300 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 7,796 | 31/03/2018 | OWN/2017-18/P/97 | 3,400 | |||||||||
31/03/2018 | OWN/2017-18/R/149 | 2,700 | 31/03/2018 | OWN/2017-18/P/98 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/150 | 2,900 | 31/03/2018 | OWN/2017-18/P/99 | 1,068 | |||||||||
31/03/2018 | OWN/2017-18/R/151 | 2,680 | ||||||||||||
31/03/2018 | OWN/2017-18/R/152 | 900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/153 | 5,500 | ||||||||||||
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