Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | STS/2017-18/R/3 | 35,000 | 03/01/2018 | OWN/2017-18/P/62 | 21,335 | 03/01/2018 | OWN/2017-18/C/12 | 21,335 | ||||||
03/01/2018 | OWN/2017-18/R/31 | 28,332 | 03/01/2018 | OWN/2017-18/P/63 | 6,100 | 03/01/2018 | OWN/2017-18/C/14 | 29,935 | ||||||
03/01/2018 | OWN/2017-18/R/32 | 32,023 | 03/01/2018 | OWN/2017-18/P/64 | 900 | |||||||||
30/01/2018 | OWN/2017-18/R/33 | 6,100 | 03/01/2018 | OWN/2017-18/P/65 | 29,835 | |||||||||
03/01/2018 | OWN/2017-18/P/66 | 2,200 | ||||||||||||
31/01/2018 | OWN/2017-18/P/61 | 6,100 | ||||||||||||
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