Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/103 | 1,500 | 01/01/2018 | OWN/2017-18/P/105 | 1,000 | 03/01/2018 | OWN/2017-18/C/26 | 6,000 | ||||||
01/01/2018 | OWN/2017-18/R/116 | 1,242 | 01/01/2018 | OWN/2017-18/P/117 | 400 | 03/01/2018 | OWN/2017-18/C/33 | 5,050 | ||||||
15/01/2018 | FFC/2017-18/R/6 | 5,743 | 03/01/2018 | OWN/2017-18/P/106 | 2,800 | 31/01/2018 | OWN/2017-18/C/27 | 2,300 | ||||||
16/01/2018 | OWN/2017-18/R/104 | 3,200 | 03/01/2018 | OWN/2017-18/P/107 | 500 | 31/01/2018 | OWN/2017-18/C/34 | 1,400 | ||||||
23/01/2018 | OWN/2017-18/R/105 | 2,300 | 03/01/2018 | OWN/2017-18/P/118 | 350 | |||||||||
23/01/2018 | OWN/2017-18/R/117 | 1,289 | 16/01/2018 | OWN/2017-18/P/108 | 7,634 | |||||||||
25/01/2018 | OWN/2017-18/R/118 | 1,044 | 16/01/2018 | OWN/2017-18/P/119 | 8,025 | |||||||||
31/01/2018 | OWN/2017-18/P/109 | 16 | ||||||||||||
31/01/2018 | OWN/2017-18/P/120 | 933 | ||||||||||||
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