Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/16 | 7,417 | 01/01/2018 | OWN/2017-18/P/23 | 1,015 | 01/01/2018 | OWN/2017-18/C/9 | 950 | ||||||
11/01/2018 | OWN/2017-18/R/17 | 55,100 | 01/01/2018 | SAS/2017-18/P/6 | 16,000 | |||||||||
23/01/2018 | OWN/2017-18/R/18 | 25,000 | 01/01/2018 | SAS/2017-18/P/7 | 18 | |||||||||
26/01/2018 | OWN/2017-18/R/19 | 2,783 | 09/01/2018 | OWN/2017-18/P/24 | 1,760 | |||||||||
30/01/2018 | OWN/2017-18/R/20 | 9,075 | 11/01/2018 | OWN/2017-18/P/28 | 59 | |||||||||
30/01/2018 | OWN/2017-18/R/22 | 80 | 12/01/2018 | OWN/2017-18/P/25 | 14,535 | |||||||||
30/01/2018 | OWN/2017-18/P/26 | 80 | ||||||||||||
31/01/2018 | OWN/2017-18/P/27 | 22,950 | ||||||||||||
31/01/2018 | OWN/2017-18/P/29 | 9,950 | ||||||||||||
|