Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/90 | 500 | 05/03/2018 | OWN/2017-18/P/103 | 27,872 | |||||||||
06/03/2018 | OWN/2017-18/R/91 | 1,960 | 07/03/2018 | OWN/2017-18/P/104 | 6,000 | |||||||||
09/03/2018 | OWN/2017-18/R/92 | 779 | 09/03/2018 | OWN/2017-18/P/105 | 2,000 | |||||||||
13/03/2018 | OWN/2017-18/R/93 | 140 | 16/03/2018 | OWN/2017-18/P/106 | 3,000 | |||||||||
15/03/2018 | OWN/2017-18/R/94 | 2,683 | 20/03/2018 | FFC/2017-18/P/11 | 99,680 | |||||||||
16/03/2018 | OWN/2017-18/R/95 | 7,000 | 22/03/2018 | OWN/2017-18/P/107 | 1,500 | |||||||||
16/03/2018 | OWN/2017-18/R/96 | 4,000 | 27/03/2018 | OWN/2017-18/P/108 | 5,600 | |||||||||
22/03/2018 | OWN/2017-18/R/97 | 72,000 | 31/03/2018 | FFC/2017-18/P/12 | 11 | |||||||||
27/03/2018 | OWN/2017-18/R/98 | 2,900 | 31/03/2018 | OWN/2017-18/P/109 | 1,830 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 30.66 | 31/03/2018 | OWN/2017-18/P/110 | 3,839 | |||||||||
31/03/2018 | OWN/2017-18/R/101 | 6 | ||||||||||||
31/03/2018 | OWN/2017-18/R/99 | 45 | ||||||||||||
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