Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/37 | 2,652 | 01/03/2018 | OWN/2017-18/P/34 | 450 | |||||||||
01/03/2018 | OWN/2017-18/R/38 | 2,619 | 01/03/2018 | OWN/2017-18/P/35 | 6,615 | |||||||||
01/03/2018 | OWN/2017-18/R/43 | 900 | 08/03/2018 | OWN/2017-18/P/41 | 6,000 | |||||||||
06/03/2018 | FFC/2017-18/R/9 | 1,500 | 12/03/2018 | OWN/2017-18/P/42 | 3,250 | |||||||||
08/03/2018 | OWN/2017-18/R/44 | 6,000 | 13/03/2018 | OWN/2017-18/P/36 | 89 | |||||||||
12/03/2018 | OWN/2017-18/R/39 | 1,572 | 14/03/2018 | OWN/2017-18/P/37 | 6,000 | |||||||||
12/03/2018 | OWN/2017-18/R/45 | 920 | 22/03/2018 | OWN/2017-18/P/38 | 8,200 | |||||||||
14/03/2018 | OWN/2017-18/R/40 | 3,034 | 22/03/2018 | OWN/2017-18/P/39 | 11,500 | |||||||||
14/03/2018 | OWN/2017-18/R/46 | 1,000 | 22/03/2018 | OWN/2017-18/P/40 | 19,830 | |||||||||
22/03/2018 | OWN/2017-18/R/41 | 7,965 | 31/03/2018 | OWN/2017-18/P/43 | 6,836 | |||||||||
22/03/2018 | OWN/2017-18/R/47 | 9,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/42 | 19,401 | ||||||||||||
31/03/2018 | OWN/2017-18/R/48 | 9,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/49 | 122 | ||||||||||||
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