Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/101 | 2,008 | 31/03/2018 | FFC/2017-18/P/9 | 1,000 | |||||||||
01/03/2018 | OWN/2017-18/R/102 | 450 | 31/03/2018 | OWN/2017-18/P/48 | 4,800 | |||||||||
03/03/2018 | OWN/2017-18/R/108 | 210 | 31/03/2018 | OWN/2017-18/P/49 | 19,900 | |||||||||
03/03/2018 | OWN/2017-18/R/109 | 65 | 31/03/2018 | OWN/2017-18/P/50 | 15,000 | |||||||||
13/03/2018 | OWN/2017-18/R/110 | 296 | 31/03/2018 | OWN/2017-18/P/51 | 236 | |||||||||
14/03/2018 | OWN/2017-18/R/103 | 150 | 31/03/2018 | OWN/2017-18/P/52 | 2,500 | |||||||||
14/03/2018 | OWN/2017-18/R/111 | 740 | 31/03/2018 | OWN/2017-18/P/53 | 18,943 | |||||||||
14/03/2018 | OWN/2017-18/R/112 | 210 | 31/03/2018 | OWN/2017-18/P/54 | 4,500 | |||||||||
17/03/2018 | OWN/2017-18/R/113 | 210 | 31/03/2018 | OWN/2017-18/P/55 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/114 | 1,994 | 31/03/2018 | OWN/2017-18/P/56 | 1,500 | |||||||||
31/03/2018 | BRGF/2017-18/R/6 | 55 | 31/03/2018 | OWN/2017-18/P/57 | 1,500 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 1,500 | 31/03/2018 | OWN/2017-18/P/58 | 1,500 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 24,250 | 31/03/2018 | OWN/2017-18/P/59 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 177 | 31/03/2018 | OWN/2017-18/P/60 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 1,440 | 31/03/2018 | OWN/2017-18/P/61 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 720 | 31/03/2018 | OWN/2017-18/P/62 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 450 | 31/03/2018 | OWN/2017-18/P/63 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/107 | 150 | 31/03/2018 | OWN/2017-18/P/64 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 6,300 | 31/03/2018 | OWN/2017-18/P/65 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/116 | 3,000 | 31/03/2018 | OWN/2017-18/P/66 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/117 | 112 | 31/03/2018 | OWN/2017-18/P/67 | 4,900 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 23,975 | 31/03/2018 | OWN/2017-18/P/68 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 4,380 | 31/03/2018 | OWN/2017-18/P/69 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 22 | ||||||||||||
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