Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/60 | 1,176 | 05/01/2018 | OWN/2017-18/P/103 | 10,000 | 05/01/2018 | OWN/2017-18/C/6 | 1,176 | ||||||
04/01/2018 | OWN/2017-18/R/69 | 41,701 | 09/01/2018 | OWN/2017-18/P/104 | 2,000 | 19/01/2018 | OWN/2017-18/C/7 | 50,000 | ||||||
06/01/2018 | OWN/2017-18/R/62 | 618 | 10/01/2018 | OWN/2017-18/P/160 | 3,200 | |||||||||
09/01/2018 | OWN/2017-18/R/63 | 8,187 | 12/01/2018 | OWN/2017-18/P/161 | 3,600 | |||||||||
10/01/2018 | OWN/2017-18/R/64 | 20 | 16/01/2018 | OWN/2017-18/P/107 | 4,000 | |||||||||
18/01/2018 | OWN/2017-18/R/65 | 1,000 | 19/01/2018 | OWN/2017-18/P/162 | 5,500 | |||||||||
19/01/2018 | OWN/2017-18/R/66 | 956 | 22/01/2018 | OWN/2017-18/P/163 | 504 | |||||||||
19/01/2018 | OWN/2017-18/R/67 | 50,000 | 23/01/2018 | OWN/2017-18/P/110 | 17.7 | |||||||||
23/01/2018 | OWN/2017-18/R/68 | 1,000 | 25/01/2018 | OWN/2017-18/P/164 | 34,638 | |||||||||
31/01/2018 | OWN/2017-18/R/74 | 1,972 | 29/01/2018 | OWN/2017-18/P/165 | 4,500 | |||||||||
29/01/2018 | OWN/2017-18/P/166 | 3,500 | ||||||||||||
29/01/2018 | OWN/2017-18/P/167 | 5,660 | ||||||||||||
30/01/2018 | OWN/2017-18/P/168 | 15,000 | ||||||||||||
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