Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2018 | OWN/2017-18/R/30 | 1,903 | 01/03/2018 | OWN/2017-18/P/67 | 4,000 | |||||||||
16/03/2018 | OWN/2017-18/R/31 | 300 | 01/03/2018 | TFC/2017-18/P/1 | 2,802 | |||||||||
21/03/2018 | OWN/2017-18/R/32 | 2,890 | 01/03/2018 | THFC/2017-18/P/1 | 2,077 | |||||||||
21/03/2018 | OWN/2017-18/R/33 | 600 | 02/03/2018 | OWN/2017-18/P/86 | 3,000 | |||||||||
23/03/2018 | OWN/2017-18/R/34 | 1,200 | 08/03/2018 | OWN/2017-18/P/80 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/35 | 2,136 | 08/03/2018 | OWN/2017-18/P/81 | 9,350 | |||||||||
26/03/2018 | OWN/2017-18/R/36 | 3,186 | 13/03/2018 | OWN/2017-18/P/87 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/37 | 4,228 | 22/03/2018 | OWN/2017-18/P/88 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/38 | 1,200 | 27/03/2018 | OWN/2017-18/P/83 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 225 | 27/03/2018 | OWN/2017-18/P/89 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 159 | 31/03/2018 | OWN/2017-18/P/84 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 696 | 31/03/2018 | OWN/2017-18/P/85 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 2,473 | ||||||||||||
31/03/2018 | OWN/2017-18/R/43 | 27,054 | ||||||||||||
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