Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2018 | OWN/2017-18/R/54 | 13,060 | 04/01/2018 | OWN/2017-18/P/62 | 4,975 | 19/01/2018 | OWN/2017-18/C/22 | 13,060 | ||||||
20/01/2018 | OWN/2017-18/R/38 | 7,055 | 20/01/2018 | OWN/2017-18/P/63 | 14,025 | 20/01/2018 | OWN/2017-18/C/23 | 1,440 | ||||||
20/01/2018 | OWN/2017-18/R/39 | 435 | 22/01/2018 | OWN/2017-18/P/111 | 3,000 | 20/01/2018 | OWN/2017-18/C/27 | 7,925 | ||||||
20/01/2018 | OWN/2017-18/R/41 | 435 | 22/01/2018 | OWN/2017-18/P/58 | 3,000 | |||||||||
20/01/2018 | OWN/2017-18/R/55 | 1,440 | 30/01/2018 | OWN/2017-18/P/64 | 3,130 | |||||||||
22/01/2018 | OWN/2017-18/R/76 | 200,000 | ||||||||||||
|