Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | OWN/2017-18/R/107 | 9,038 | 08/01/2018 | OWN/2017-18/P/183 | 8,090 | 15/01/2018 | OWN/2017-18/C/23 | 18,000 | ||||||
15/01/2018 | OWN/2017-18/R/108 | 4,956 | 08/01/2018 | OWN/2017-18/P/184 | 5,100 | 20/01/2018 | OWN/2017-18/C/34 | 36,000 | ||||||
20/01/2018 | OWN/2017-18/R/69 | 36,340 | 08/01/2018 | OWN/2017-18/P/185 | 5,100 | |||||||||
22/01/2018 | OWN/2017-18/R/70 | 5,900 | 08/01/2018 | OWN/2017-18/P/186 | 6,025 | |||||||||
24/01/2018 | OWN/2017-18/R/71 | 2,880 | 15/01/2018 | OWN/2017-18/P/187 | 7,484 | |||||||||
25/01/2018 | OWN/2017-18/R/72 | 4,000 | 15/01/2018 | OWN/2017-18/P/188 | 7,484 | |||||||||
25/01/2018 | OWN/2017-18/R/73 | 72 | 20/01/2018 | OWN/2017-18/P/122 | 3,400 | |||||||||
22/01/2018 | OWN/2017-18/P/123 | 1,600 | ||||||||||||
22/01/2018 | OWN/2017-18/P/124 | 4,600 | ||||||||||||
24/01/2018 | OWN/2017-18/P/125 | 2,835 | ||||||||||||
25/01/2018 | OWN/2017-18/P/126 | 1,305 | ||||||||||||
25/01/2018 | OWN/2017-18/P/127 | 3,000 | ||||||||||||
|