Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/49 | 4,380 | 01/01/2018 | OWN/2017-18/P/66 | 4,330 | |||||||||
01/01/2018 | OWN/2017-18/R/62 | 1,200 | 01/01/2018 | OWN/2017-18/P/82 | 10,000 | |||||||||
01/01/2018 | OWN/2017-18/R/63 | 1,000 | 03/01/2018 | OWN/2017-18/P/83 | 8,000 | |||||||||
01/01/2018 | OWN/2017-18/R/64 | 1,000 | 15/01/2018 | OWN/2017-18/P/67 | 3,500 | |||||||||
01/01/2018 | OWN/2017-18/R/65 | 2,000 | 15/01/2018 | OWN/2017-18/P/84 | 4,500 | |||||||||
01/01/2018 | OWN/2017-18/R/66 | 4,800 | 19/01/2018 | OWN/2017-18/P/68 | 1,000 | |||||||||
03/01/2018 | OWN/2017-18/R/67 | 8,000 | 21/01/2018 | OWN/2017-18/P/69 | 2,000 | |||||||||
15/01/2018 | OWN/2017-18/R/50 | 3,540 | 24/01/2018 | FFC/2017-18/P/37 | 22,500 | |||||||||
15/01/2018 | OWN/2017-18/R/68 | 4,500 | ||||||||||||
19/01/2018 | OWN/2017-18/R/51 | 900 | ||||||||||||
21/01/2018 | OWN/2017-18/R/52 | 2,080 | ||||||||||||
|