Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2018 | OWN/2017-18/R/16 | 3,193 | 08/01/2018 | OWN/2017-18/P/26 | 6,400 | 15/01/2018 | OWN/2017-18/C/5 | 1,500 | ||||||
15/01/2018 | OWN/2017-18/R/17 | 1,663 | 09/01/2018 | OWN/2017-18/P/27 | 22,200 | 18/01/2018 | OWN/2017-18/C/6 | 9,700 | ||||||
18/01/2018 | OWN/2017-18/R/18 | 13,599 | 14/01/2018 | OWN/2017-18/P/28 | 3,967 | 30/01/2018 | OWN/2017-18/C/23 | 1,817 | ||||||
20/01/2018 | MADA/2017-18/R/4 | 76,440 | 15/01/2018 | OWN/2017-18/P/29 | 62 | 30/01/2018 | OWN/2017-18/C/24 | 1,500 | ||||||
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