Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2018 | OWN/2017-18/R/64 | 7,100 | 02/01/2018 | FFC/2017-18/P/11 | 28,532 | 06/01/2018 | OWN/2017-18/C/31 | 9,500 | ||||||
08/01/2018 | OWN/2017-18/R/66 | 10,900 | 09/01/2018 | OWN/2017-18/P/122 | 7,575 | 10/01/2018 | OWN/2017-18/C/32 | 7,000 | ||||||
31/01/2018 | OWN/2017-18/R/61 | 3,878 | 09/01/2018 | OWN/2017-18/P/123 | 850 | 12/01/2018 | OWN/2017-18/C/33 | 10,900 | ||||||
31/01/2018 | OWN/2017-18/R/62 | 3,651 | 09/01/2018 | OWN/2017-18/P/124 | 4,350 | |||||||||
31/01/2018 | OWN/2017-18/R/63 | 817 | 09/01/2018 | OWN/2017-18/P/125 | 900 | |||||||||
31/01/2018 | OWN/2017-18/R/65 | 3,800 | 09/01/2018 | OWN/2017-18/P/127 | 4,100 | |||||||||
09/01/2018 | OWN/2017-18/P/128 | 4,540 | ||||||||||||
09/01/2018 | OWN/2017-18/P/130 | 6,234 | ||||||||||||
09/01/2018 | OWN/2017-18/P/131 | 932 | ||||||||||||
09/01/2018 | OWN/2017-18/P/132 | 1,610 | ||||||||||||
20/01/2018 | OWN/2017-18/P/126 | 18,290 | ||||||||||||
24/01/2018 | OWN/2017-18/P/129 | 3,700 | ||||||||||||
24/01/2018 | OWN/2017-18/P/133 | 3,800 | ||||||||||||
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