Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/29 | 101 | 07/03/2018 | OWN/2017-18/P/32 | 600 | |||||||||
05/03/2018 | OWN/2017-18/R/30 | 4,500 | 08/03/2018 | OWN/2017-18/P/33 | 3,000 | |||||||||
08/03/2018 | OWN/2017-18/R/16 | 3,400 | 13/03/2018 | OWN/2017-18/P/34 | 10,200 | |||||||||
08/03/2018 | OWN/2017-18/R/31 | 2,500 | 17/03/2018 | OWN/2017-18/P/43 | 11,200 | |||||||||
13/03/2018 | OWN/2017-18/R/19 | 30,697 | 26/03/2018 | OWN/2017-18/P/35 | 59 | |||||||||
16/03/2018 | OWN/2017-18/R/32 | 500 | 30/03/2018 | OWN/2017-18/P/36 | 10,000 | |||||||||
19/03/2018 | OWN/2017-18/R/17 | 4,800 | 31/03/2018 | OWN/2017-18/P/37 | 7,850 | |||||||||
20/03/2018 | OWN/2017-18/R/18 | 27.06 | 31/03/2018 | OWN/2017-18/P/38 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/33 | 92,700 | 31/03/2018 | OWN/2017-18/P/39 | 8,400 | |||||||||
28/03/2018 | FFC/2017-18/R/7 | 1,500 | 31/03/2018 | OWN/2017-18/P/40 | 5,750 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 13,494 | 31/03/2018 | OWN/2017-18/P/44 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 17,332 | ||||||||||||
31/03/2018 | STS/2017-18/R/2 | 28 | ||||||||||||
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