Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/95 | 14,220 | 06/03/2018 | OWN/2017-18/P/169 | 118 | |||||||||
05/03/2018 | MADA/2017-18/R/9 | 8,465 | 07/03/2018 | OWN/2017-18/P/170 | 310 | |||||||||
06/03/2018 | OWN/2017-18/R/108 | 10,153 | 19/03/2018 | OWN/2017-18/P/171 | 2,000 | |||||||||
07/03/2018 | OWN/2017-18/R/109 | 6,240 | 20/03/2018 | OWN/2017-18/P/172 | 1,300 | |||||||||
09/03/2018 | OWN/2017-18/R/110 | 4,541 | 23/03/2018 | FFC/2017-18/P/21 | 12 | |||||||||
09/03/2018 | OWN/2017-18/R/96 | 9,000 | 27/03/2018 | OWN/2017-18/P/173 | 395 | |||||||||
13/03/2018 | OWN/2017-18/R/111 | 4,215 | 31/03/2018 | MADA/2017-18/P/23 | 70.4 | |||||||||
13/03/2018 | OWN/2017-18/R/97 | 9,000 | 31/03/2018 | MADA/2017-18/P/24 | 204,734 | |||||||||
20/03/2018 | OWN/2017-18/R/112 | 8,695 | 31/03/2018 | MADA/2017-18/P/25 | 77,940 | |||||||||
31/03/2018 | MADA/2017-18/R/10 | 1,000,000 | 31/03/2018 | OWN/2017-18/P/174 | 1,148 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 11,702 | 31/03/2018 | OWN/2017-18/P/175 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 1,200 | 31/03/2018 | STS/2017-18/P/5 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 291 | ||||||||||||
31/03/2018 | STS/2017-18/R/6 | 8,351 | ||||||||||||
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