Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/24 | 700 | 17/01/2018 | OWN/2017-18/P/20 | 5,020 | 02/01/2018 | OWN/2017-18/C/18 | 1,000 | ||||||
02/01/2018 | OWN/2017-18/R/34 | 1,000 | 22/01/2018 | OWN/2017-18/P/21 | 3,720 | 02/01/2018 | OWN/2017-18/C/24 | 700 | ||||||
04/01/2018 | OWN/2017-18/R/25 | 40,000 | 27/01/2018 | OWN/2017-18/P/12 | 8,100 | 04/01/2018 | OWN/2017-18/C/25 | 40,000 | ||||||
17/01/2018 | OWN/2017-18/R/26 | 200 | 17/01/2018 | OWN/2017-18/C/19 | 1,706 | |||||||||
17/01/2018 | OWN/2017-18/R/35 | 1,706 | 17/01/2018 | OWN/2017-18/C/26 | 200 | |||||||||
27/01/2018 | OWN/2017-18/R/27 | 167 | ||||||||||||
29/01/2018 | OWN/2017-18/R/36 | 1,446 | ||||||||||||
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