Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/103 | 1,288 | 01/03/2018 | OWN/2017-18/P/47 | 4,800 | |||||||||
27/03/2018 | OWN/2017-18/R/104 | 1,525 | 01/03/2018 | OWN/2017-18/P/48 | 2,100 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 16,889 | 01/03/2018 | OWN/2017-18/P/49 | 190 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 2,138 | 01/03/2018 | OWN/2017-18/P/50 | 2,550 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 1,219 | 26/03/2018 | OWN/2017-18/P/51 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/107 | 2,113 | 27/03/2018 | OWN/2017-18/P/52 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/R/108 | 858 | 31/03/2018 | OWN/2017-18/P/53 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/109 | 2,761 | 31/03/2018 | OWN/2017-18/P/54 | 2,650 | |||||||||
31/03/2018 | OWN/2017-18/R/110 | 300 | 31/03/2018 | OWN/2017-18/P/55 | 945 | |||||||||
31/03/2018 | OWN/2017-18/R/111 | 1,368 | 31/03/2018 | OWN/2017-18/P/56 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/112 | 2,264 | ||||||||||||
31/03/2018 | OWN/2017-18/R/113 | 1,942 | ||||||||||||
31/03/2018 | OWN/2017-18/R/114 | 6,628 | ||||||||||||
31/03/2018 | OWN/2017-18/R/115 | 1,252 | ||||||||||||
31/03/2018 | OWN/2017-18/R/116 | 600 | ||||||||||||
|