Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2018 | OWN/2017-18/R/24 | 7,233 | 11/01/2018 | OWN/2017-18/P/28 | 6,500 | 09/01/2018 | OWN/2017-18/C/17 | 13,700 | ||||||
26/01/2018 | OWN/2017-18/R/25 | 2,118 | 24/01/2018 | OWN/2017-18/P/29 | 18,000 | 31/01/2018 | OWN/2017-18/C/19 | 5 | ||||||
31/01/2018 | OWN/2017-18/R/29 | 6,450 | 24/01/2018 | OWN/2017-18/P/30 | 9,995 | |||||||||
31/01/2018 | OWN/2017-18/R/30 | 2,400 | 31/01/2018 | FFC/2017-18/P/29 | 42,000 | |||||||||
31/01/2018 | OWN/2017-18/P/31 | 4,500 | ||||||||||||
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