Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/40 | 11,358 | 03/01/2018 | OWN/2017-18/P/20 | 5,100 | |||||||||
04/01/2018 | OWN/2017-18/R/41 | 220 | 03/01/2018 | OWN/2017-18/P/21 | 5,600 | |||||||||
10/01/2018 | OWN/2017-18/R/42 | 7,598 | 03/01/2018 | OWN/2017-18/P/22 | 6,320 | |||||||||
11/01/2018 | OWN/2017-18/R/94 | 900 | 04/01/2018 | OWN/2017-18/P/23 | 500 | |||||||||
11/01/2018 | OWN/2017-18/R/95 | 900 | 05/01/2018 | IAY/2017-18/P/1 | 155,726 | |||||||||
17/01/2018 | OWN/2017-18/R/43 | 760 | 11/01/2018 | OWN/2017-18/P/36 | 5,000 | |||||||||
17/01/2018 | OWN/2017-18/R/44 | 1,637 | 24/01/2018 | OWN/2017-18/P/24 | 1,700 | |||||||||
24/01/2018 | OWN/2017-18/R/45 | 330 | 24/01/2018 | OWN/2017-18/P/25 | 750 | |||||||||
29/01/2018 | FFC/2017-18/R/4 | 1,500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/46 | 4,035 | ||||||||||||
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