Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/32 | 4,000 | 09/01/2018 | OWN/2017-18/P/22 | 28,500 | 10/01/2018 | OWN/2017-18/C/6 | 100 | ||||||
08/01/2018 | OWN/2017-18/R/33 | 100 | 10/01/2018 | OWN/2017-18/P/23 | 750 | 29/01/2018 | OWN/2017-18/C/2 | 25,427 | ||||||
09/01/2018 | OWN/2017-18/R/14 | 1,225 | 19/01/2018 | STS/2017-18/P/1 | 30,000 | 31/01/2018 | OWN/2017-18/C/3 | 450 | ||||||
09/01/2018 | OWN/2017-18/R/15 | 3,500 | 20/01/2018 | STS/2017-18/P/2 | 40,000 | |||||||||
10/01/2018 | OWN/2017-18/R/16 | 500 | 21/01/2018 | STS/2017-18/P/3 | 27,342 | |||||||||
10/01/2018 | OWN/2017-18/R/34 | 2,900 | 26/01/2018 | STS/2017-18/P/4 | 52,600 | |||||||||
22/01/2018 | OWN/2017-18/R/17 | 31,437 | 29/01/2018 | OWN/2017-18/P/24 | 6,000 | |||||||||
22/01/2018 | OWN/2017-18/R/35 | 17,450 | 29/01/2018 | OWN/2017-18/P/25 | 6,000 | |||||||||
31/01/2018 | OWN/2017-18/R/18 | 464 | 29/01/2018 | STS/2017-18/P/5 | 30,000 | |||||||||
31/01/2018 | OWN/2017-18/R/36 | 750 | 30/01/2018 | OWN/2017-18/P/26 | 6,010 | |||||||||
31/01/2018 | OWN/2017-18/R/37 | 300 | 30/01/2018 | STS/2017-18/P/6 | 180,000 | |||||||||
31/01/2018 | OWN/2017-18/P/39 | 750 | ||||||||||||
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