Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/62 | 6,422 | 05/01/2018 | OWN/2017-18/P/107 | 1,830 | 05/01/2018 | OWN/2017-18/C/24 | 5,200 | ||||||
05/01/2018 | OWN/2017-18/R/68 | 11,300 | 09/01/2018 | OWN/2017-18/P/100 | 9,800 | 05/01/2018 | OWN/2017-18/C/9 | 9,000 | ||||||
05/01/2018 | OWN/2017-18/R/69 | 738 | 09/01/2018 | OWN/2017-18/P/99 | 1,200 | 11/01/2018 | OWN/2017-18/C/10 | 1,000 | ||||||
11/01/2018 | OWN/2017-18/R/63 | 1,000 | 11/01/2018 | OWN/2017-18/P/101 | 118 | 11/01/2018 | OWN/2017-18/C/25 | 4,200 | ||||||
11/01/2018 | OWN/2017-18/R/64 | 5,344 | 11/01/2018 | OWN/2017-18/P/102 | 790 | 18/01/2018 | OWN/2017-18/C/11 | 6,000 | ||||||
11/01/2018 | OWN/2017-18/R/70 | 1,900 | 11/01/2018 | OWN/2017-18/P/108 | 1,080 | 18/01/2018 | OWN/2017-18/C/26 | 5,000 | ||||||
16/01/2018 | OWN/2017-18/R/71 | 800 | 12/01/2018 | OWN/2017-18/P/109 | 7,650 | 31/01/2018 | OWN/2017-18/C/12 | 4,800 | ||||||
18/01/2018 | OWN/2017-18/R/65 | 4,994 | 12/01/2018 | OWN/2017-18/P/110 | 118 | 31/01/2018 | OWN/2017-18/C/27 | 6,500 | ||||||
18/01/2018 | OWN/2017-18/R/72 | 6,800 | 16/01/2018 | OWN/2017-18/P/111 | 942 | |||||||||
24/01/2018 | OWN/2017-18/R/73 | 600 | 17/01/2018 | FFC/2017-18/P/11 | 13,430 | |||||||||
25/01/2018 | OWN/2017-18/R/66 | 2,833 | 18/01/2018 | OWN/2017-18/P/103 | 450 | |||||||||
31/01/2018 | OWN/2017-18/R/67 | 7,551 | 18/01/2018 | OWN/2017-18/P/112 | 940 | |||||||||
31/01/2018 | OWN/2017-18/R/74 | 5,600 | 24/01/2018 | OWN/2017-18/P/113 | 450 | |||||||||
25/01/2018 | OWN/2017-18/P/104 | 2,167 | ||||||||||||
31/01/2018 | OWN/2017-18/P/105 | 5,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/106 | 1,235 | ||||||||||||
31/01/2018 | OWN/2017-18/P/114 | 950 | ||||||||||||
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