Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/66 | 3,192 | 01/01/2018 | OWN/2017-18/P/100 | 4,130 | 09/01/2018 | OWN/2017-18/C/36 | 3,672 | ||||||
09/01/2018 | OWN/2017-18/R/67 | 240 | 01/01/2018 | OWN/2017-18/P/101 | 49,764 | 09/01/2018 | OWN/2017-18/C/54 | 4,400 | ||||||
09/01/2018 | OWN/2017-18/R/68 | 240 | 01/01/2018 | OWN/2017-18/P/109 | 4,675 | 11/01/2018 | OWN/2017-18/C/35 | 5,824 | ||||||
09/01/2018 | OWN/2017-18/R/91 | 4,400 | 01/01/2018 | OWN/2017-18/P/110 | 850 | 15/01/2018 | OWN/2017-18/C/55 | 3,600 | ||||||
11/01/2018 | OWN/2017-18/R/69 | 4,544 | 01/01/2018 | OWN/2017-18/P/96 | 5,960 | 18/01/2018 | OWN/2017-18/C/34 | 13,319 | ||||||
11/01/2018 | OWN/2017-18/R/70 | 640 | 01/01/2018 | OWN/2017-18/P/97 | 1,080 | |||||||||
11/01/2018 | OWN/2017-18/R/71 | 640 | 01/01/2018 | OWN/2017-18/P/98 | 2,200 | |||||||||
15/01/2018 | OWN/2017-18/R/72 | 13,119 | 01/01/2018 | OWN/2017-18/P/99 | 400 | |||||||||
15/01/2018 | OWN/2017-18/R/73 | 100 | 06/01/2018 | FFC/2017-18/P/6 | 18 | |||||||||
15/01/2018 | OWN/2017-18/R/74 | 100 | 06/01/2018 | FFC/2017-18/P/7 | 147,972 | |||||||||
15/01/2018 | OWN/2017-18/R/93 | 3,600 | 06/01/2018 | OWN/2017-18/P/104 | 18 | |||||||||
23/01/2018 | OWN/2017-18/P/111 | 4,350 | ||||||||||||
|