Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/21 | 400 | 05/01/2018 | OWN/2017-18/P/23 | 400 | 05/01/2018 | OWN/2017-18/C/8 | 800 | ||||||
05/01/2018 | OWN/2017-18/R/62 | 3,211 | 05/01/2018 | OWN/2017-18/P/66 | 2,400 | 18/01/2018 | OWN/2017-18/C/3 | 2,500 | ||||||
10/01/2018 | OWN/2017-18/R/22 | 400 | 10/01/2018 | OWN/2017-18/P/67 | 251 | 18/01/2018 | OWN/2017-18/C/9 | 5,100 | ||||||
10/01/2018 | OWN/2017-18/R/63 | 240 | 12/01/2018 | OWN/2017-18/P/24 | 1,500 | 19/01/2018 | OWN/2017-18/C/4 | 3,500 | ||||||
12/01/2018 | OWN/2017-18/R/23 | 1,100 | 19/01/2018 | OWN/2017-18/P/25 | 3,000 | |||||||||
16/01/2018 | OWN/2017-18/R/24 | 1,300 | 19/01/2018 | OWN/2017-18/P/68 | 6,000 | |||||||||
16/01/2018 | OWN/2017-18/R/64 | 2,270 | 23/01/2018 | OWN/2017-18/P/26 | 5,300 | |||||||||
18/01/2018 | OWN/2017-18/R/25 | 1,200 | 24/01/2018 | OWN/2017-18/P/27 | 400 | |||||||||
18/01/2018 | OWN/2017-18/R/65 | 2,865 | ||||||||||||
19/01/2018 | OWN/2017-18/R/26 | 6,800 | ||||||||||||
24/01/2018 | OWN/2017-18/R/27 | 400 | ||||||||||||
|