Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/45 | 1,500 | 03/01/2018 | OWN/2017-18/P/78 | 1,600 | |||||||||
03/01/2018 | OWN/2017-18/R/100 | 1,600 | 05/01/2018 | OWN/2017-18/P/31 | 5,100 | |||||||||
05/01/2018 | OWN/2017-18/R/101 | 1,845 | 05/01/2018 | OWN/2017-18/P/79 | 1,850 | |||||||||
05/01/2018 | OWN/2017-18/R/102 | 1,700 | 05/01/2018 | OWN/2017-18/P/80 | 1,720 | |||||||||
05/01/2018 | OWN/2017-18/R/46 | 3,650 | 12/01/2018 | OWN/2017-18/P/32 | 480 | |||||||||
12/01/2018 | OWN/2017-18/R/103 | 700 | 12/01/2018 | OWN/2017-18/P/81 | 705 | |||||||||
12/01/2018 | OWN/2017-18/R/47 | 404 | 16/01/2018 | FFC/2017-18/P/8 | 2,000 | |||||||||
22/01/2018 | OWN/2017-18/R/104 | 700 | 22/01/2018 | OWN/2017-18/P/33 | 2,715 | |||||||||
22/01/2018 | OWN/2017-18/R/48 | 2,738 | 25/01/2018 | OWN/2017-18/P/82 | 1,400 | |||||||||
25/01/2018 | OWN/2017-18/R/105 | 700 | 30/01/2018 | OWN/2017-18/P/104 | 15,000 | |||||||||
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