Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/104 | 2,258 | 01/03/2018 | OWN/2017-18/P/172 | 4,240 | |||||||||
03/03/2018 | OWN/2017-18/R/76 | 1,250 | 03/03/2018 | OWN/2017-18/P/136 | 5,134 | |||||||||
08/03/2018 | OWN/2017-18/R/105 | 16,050 | 03/03/2018 | OWN/2017-18/P/137 | 2,500 | |||||||||
17/03/2018 | OWN/2017-18/R/77 | 4,067 | 03/03/2018 | OWN/2017-18/P/181 | 512 | |||||||||
17/03/2018 | OWN/2017-18/R/78 | 7,024 | 10/03/2018 | OWN/2017-18/P/138 | 4,660 | |||||||||
19/03/2018 | OWN/2017-18/R/106 | 2,815 | 12/03/2018 | OWN/2017-18/P/139 | 40,000 | |||||||||
19/03/2018 | OWN/2017-18/R/107 | 4,333 | 14/03/2018 | OWN/2017-18/P/140 | 3,700 | |||||||||
19/03/2018 | OWN/2017-18/R/108 | 2,295 | 19/03/2018 | OWN/2017-18/P/173 | 4,676 | |||||||||
19/03/2018 | OWN/2017-18/R/109 | 1,281 | 19/03/2018 | OWN/2017-18/P/174 | 2,500 | |||||||||
21/03/2018 | OWN/2017-18/R/110 | 4,979 | 21/03/2018 | OWN/2017-18/P/141 | 2,500 | |||||||||
22/03/2018 | OWN/2017-18/R/79 | 2,040 | 21/03/2018 | OWN/2017-18/P/142 | 5,134 | |||||||||
22/03/2018 | OWN/2017-18/R/80 | 12,140 | 21/03/2018 | OWN/2017-18/P/143 | 4,800 | |||||||||
21/03/2018 | OWN/2017-18/P/144 | 4,800 | ||||||||||||
21/03/2018 | OWN/2017-18/P/175 | 1,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/179 | 300 | ||||||||||||
26/03/2018 | OWN/2017-18/P/145 | 59 | ||||||||||||
26/03/2018 | OWN/2017-18/P/176 | 59 | ||||||||||||
|