Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2018 | OWN/2017-18/R/33 | 14,200 | 06/01/2018 | FFC/2017-18/P/5 | 18 | 17/01/2018 | OWN/2017-18/C/7 | 10,200 | ||||||
19/01/2018 | OWN/2017-18/R/28 | 5,376 | 09/01/2018 | OWN/2017-18/P/31 | 1,700 | 19/01/2018 | OWN/2017-18/C/8 | 4,000 | ||||||
29/01/2018 | OWN/2017-18/R/29 | 5,034 | 17/01/2018 | OWN/2017-18/P/32 | 1,360 | 30/01/2018 | OWN/2017-18/C/9 | 4,500 | ||||||
29/01/2018 | OWN/2017-18/R/34 | 4,500 | 18/01/2018 | OWN/2017-18/P/28 | 10,266 | |||||||||
20/01/2018 | OWN/2017-18/P/33 | 2,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/34 | 11,130 | ||||||||||||
31/01/2018 | OWN/2017-18/P/29 | 2,960 | ||||||||||||
31/01/2018 | OWN/2017-18/P/35 | 3,540 | ||||||||||||
|