Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2018 | OWN/2017-18/R/18 | 13,100 | 03/01/2018 | OWN/2017-18/P/50 | 1,500 | |||||||||
19/01/2018 | TFC/2017-18/R/8 | 186,093 | 06/01/2018 | OWN/2017-18/P/21 | 1,400 | |||||||||
23/01/2018 | OWN/2017-18/R/19 | 235 | 06/01/2018 | TFC/2017-18/P/17 | 28,500 | |||||||||
30/01/2018 | OWN/2017-18/R/20 | 200 | 19/01/2018 | OWN/2017-18/P/51 | 2,100 | |||||||||
30/01/2018 | OWN/2017-18/R/21 | 100 | 23/01/2018 | OWN/2017-18/P/22 | 350 | |||||||||
30/01/2018 | OWN/2017-18/R/22 | 100 | 30/01/2018 | OWN/2017-18/P/23 | 400 | |||||||||
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