Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/54 | 1,646 | 06/03/2018 | OWN/2017-18/P/104 | 15,270 | |||||||||
03/03/2018 | OWN/2017-18/R/70 | 3,710 | 06/03/2018 | OWN/2017-18/P/105 | 1,860 | |||||||||
07/03/2018 | OWN/2017-18/R/71 | 15,968 | 06/03/2018 | OWN/2017-18/P/106 | 2,540 | |||||||||
08/03/2018 | OWN/2017-18/R/55 | 4,550 | 06/03/2018 | OWN/2017-18/P/107 | 2,000 | |||||||||
08/03/2018 | OWN/2017-18/R/72 | 15,300 | 06/03/2018 | OWN/2017-18/P/76 | 3,800 | |||||||||
09/03/2018 | OWN/2017-18/R/73 | 8,145 | 17/03/2018 | OWN/2017-18/P/77 | 59 | |||||||||
14/03/2018 | OWN/2017-18/R/56 | 5,400 | 26/03/2018 | OWN/2017-18/P/108 | 59 | |||||||||
14/03/2018 | OWN/2017-18/R/74 | 9,318 | 26/03/2018 | OWN/2017-18/P/78 | 59 | |||||||||
15/03/2018 | OWN/2017-18/R/75 | 2,867 | 27/03/2018 | OWN/2017-18/P/109 | 3,620 | |||||||||
17/03/2018 | OWN/2017-18/R/57 | 5,800 | 28/03/2018 | OWN/2017-18/P/79 | 800 | |||||||||
19/03/2018 | OWN/2017-18/R/76 | 4,723 | 28/03/2018 | OWN/2017-18/P/80 | 500 | |||||||||
26/03/2018 | BRGF/2017-18/R/4 | 192.21 | 30/03/2018 | FFC/2017-18/P/1 | 33,297 | |||||||||
26/03/2018 | OWN/2017-18/R/77 | 5,511 | 31/03/2018 | OWN/2017-18/P/110 | 940 | |||||||||
27/03/2018 | OWN/2017-18/R/58 | 10,100 | 31/03/2018 | OWN/2017-18/P/111 | 2,460 | |||||||||
27/03/2018 | OWN/2017-18/R/78 | 7,274 | ||||||||||||
28/03/2018 | OWN/2017-18/R/59 | 1,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/79 | 4,897 | ||||||||||||
29/03/2018 | OWN/2017-18/R/80 | 4,392 | ||||||||||||
31/03/2018 | FFC/2017-18/R/8 | 7,869 | ||||||||||||
31/03/2018 | OWN/2017-18/R/60 | 9,792 | ||||||||||||
31/03/2018 | OWN/2017-18/R/81 | 1,301 | ||||||||||||
|