Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2018 | OWN/2017-18/R/70 | 1,300 | 01/01/2018 | OWN/2017-18/P/107 | 6,050 | 16/01/2018 | OWN/2017-18/C/22 | 260 | ||||||
16/01/2018 | OWN/2017-18/R/71 | 1,500 | 01/01/2018 | OWN/2017-18/P/108 | 1,100 | 16/01/2018 | OWN/2017-18/C/23 | 9,093 | ||||||
16/01/2018 | OWN/2017-18/R/72 | 500 | 01/01/2018 | OWN/2017-18/P/109 | 500 | 16/01/2018 | OWN/2017-18/C/24 | 1,300 | ||||||
16/01/2018 | OWN/2017-18/R/73 | 5,400 | 01/01/2018 | OWN/2017-18/P/110 | 14,440 | 16/01/2018 | OWN/2017-18/C/25 | 1,500 | ||||||
16/01/2018 | OWN/2017-18/R/75 | 260 | 01/01/2018 | OWN/2017-18/P/111 | 11,920 | 16/01/2018 | OWN/2017-18/C/26 | 5,900 | ||||||
16/01/2018 | OWN/2017-18/R/76 | 8,110 | 01/01/2018 | OWN/2017-18/P/112 | 900 | |||||||||
16/01/2018 | OWN/2017-18/R/77 | 460 | 01/01/2018 | OWN/2017-18/P/113 | 600 | |||||||||
16/01/2018 | OWN/2017-18/R/78 | 460 | 01/01/2018 | OWN/2017-18/P/114 | 1,157 | |||||||||
16/01/2018 | OWN/2017-18/R/79 | 63 | 01/01/2018 | OWN/2017-18/P/115 | 6,050 | |||||||||
17/01/2018 | OWN/2017-18/R/74 | 5,000 | 01/01/2018 | OWN/2017-18/P/116 | 1,100 | |||||||||
31/01/2018 | FFC/2017-18/R/8 | 8,435 | 01/01/2018 | OWN/2017-18/P/117 | 650 | |||||||||
01/01/2018 | OWN/2017-18/P/118 | 250 | ||||||||||||
01/01/2018 | OWN/2017-18/P/119 | 500 | ||||||||||||
01/01/2018 | OWN/2017-18/P/120 | 3,100 | ||||||||||||
01/01/2018 | OWN/2017-18/P/121 | 925 | ||||||||||||
01/01/2018 | OWN/2017-18/P/122 | 1,157 | ||||||||||||
08/01/2018 | FFC/2017-18/P/8 | 64,486 | ||||||||||||
|