Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/162 | 12,000 | 09/01/2018 | OWN/2017-18/P/52 | 5,000 | |||||||||
12/01/2018 | OWN/2017-18/R/120 | 2,175 | 16/01/2018 | OWN/2017-18/P/55 | 10,529 | |||||||||
20/01/2018 | OWN/2017-18/R/159 | 4,000 | 23/01/2018 | STS/2017-18/P/5 | 145,065 | |||||||||
23/01/2018 | STS/2017-18/R/5 | 145,065 | 30/01/2018 | STS/2017-18/P/6 | 435,868 | |||||||||
27/01/2018 | OWN/2017-18/R/135 | 250 | 31/01/2018 | OWN/2017-18/P/53 | 7,300 | |||||||||
30/01/2018 | OWN/2017-18/R/113 | 5,300 | 31/01/2018 | OWN/2017-18/P/56 | 12,000 | |||||||||
30/01/2018 | STS/2017-18/R/6 | 435,868 | ||||||||||||
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