Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/232 | 3,330 | 03/01/2018 | OWN/2017-18/P/37 | 6,575 | |||||||||
05/01/2018 | OWN/2017-18/R/201 | 5,599 | 09/01/2018 | OWN/2017-18/P/63 | 6,000 | |||||||||
11/01/2018 | OWN/2017-18/R/233 | 5,840 | 09/01/2018 | OWN/2017-18/P/64 | 490 | |||||||||
11/01/2018 | TSC/2017-18/R/4 | 475,130 | 17/01/2018 | OWN/2017-18/P/38 | 2,700 | |||||||||
20/01/2018 | OWN/2017-18/R/202 | 5,633 | 22/01/2018 | OWN/2017-18/P/65 | 3,880 | |||||||||
22/01/2018 | OWN/2017-18/R/234 | 1,780 | 22/01/2018 | OWN/2017-18/P/66 | 3,000 | |||||||||
27/01/2018 | OWN/2017-18/R/203 | 15,300 | 22/01/2018 | OWN/2017-18/P/67 | 47 | |||||||||
27/01/2018 | OWN/2017-18/R/235 | 1,880 | 30/01/2018 | FFC/2017-18/P/23 | 14,200 | |||||||||
31/01/2018 | OWN/2017-18/R/204 | 2,100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/205 | 1,050 | ||||||||||||
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