Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/59 | 12,120 | 03/03/2018 | OWN/2017-18/P/131 | 15,000 | 05/03/2018 | OWN/2017-18/C/16 | 30,000 | ||||||
05/03/2018 | OWN/2017-18/R/60 | 30,000 | 03/03/2018 | OWN/2017-18/P/132 | 35,780 | 31/03/2018 | OWN/2017-18/C/17 | 35,000 | ||||||
05/03/2018 | OWN/2017-18/R/61 | 3,850 | 03/03/2018 | OWN/2017-18/P/133 | 4,474 | |||||||||
24/03/2018 | OWN/2017-18/R/39 | 1,207 | 03/03/2018 | OWN/2017-18/P/134 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 714 | 03/03/2018 | OWN/2017-18/P/135 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 10,000 | 05/03/2018 | OWN/2017-18/P/201 | 4,793 | |||||||||
05/03/2018 | OWN/2017-18/P/202 | 3,407 | ||||||||||||
05/03/2018 | OWN/2017-18/P/203 | 1,430 | ||||||||||||
05/03/2018 | OWN/2017-18/P/204 | 1,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/136 | 53,365 | ||||||||||||
21/03/2018 | OWN/2017-18/P/137 | 5,930 | ||||||||||||
21/03/2018 | OWN/2017-18/P/200 | 7,389 | ||||||||||||
31/03/2018 | OWN/2017-18/P/205 | 24,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/206 | 1,179 | ||||||||||||
31/03/2018 | OWN/2017-18/P/207 | 503 | ||||||||||||
31/03/2018 | OWN/2017-18/P/208 | 1,533 | ||||||||||||
31/03/2018 | OWN/2017-18/P/209 | 7,389 | ||||||||||||
31/03/2018 | OWN/2017-18/P/210 | 2,098 | ||||||||||||
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