Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/9 | 465 | 09/01/2018 | OWN/2017-18/P/36 | 6,460 | 03/01/2018 | OWN/2017-18/C/25 | 600 | ||||||
18/01/2018 | OWN/2017-18/R/10 | 2,026 | 09/01/2018 | OWN/2017-18/P/37 | 2,000 | 03/01/2018 | OWN/2017-18/C/27 | 2,000 | ||||||
18/01/2018 | OWN/2017-18/R/11 | 600 | 17/01/2018 | OWN/2017-18/P/38 | 1,700 | 03/01/2018 | OWN/2017-18/C/33 | 700 | ||||||
26/01/2018 | OWN/2017-18/R/25 | 1,300 | 17/01/2018 | OWN/2017-18/P/39 | 10,000 | 18/01/2018 | OWN/2017-18/C/18 | 600 | ||||||
29/01/2018 | OWN/2017-18/R/12 | 19,149 | 17/01/2018 | OWN/2017-18/P/40 | 10 | 18/01/2018 | OWN/2017-18/C/19 | 3,400 | ||||||
29/01/2018 | OWN/2017-18/R/13 | 15,503 | 24/01/2018 | OWN/2017-18/P/41 | 10,000 | 26/01/2018 | OWN/2017-18/C/38 | 610 | ||||||
29/01/2018 | OWN/2017-18/P/42 | 8,400 | 29/01/2018 | OWN/2017-18/C/20 | 17,000 | |||||||||
29/01/2018 | OWN/2017-18/P/43 | 1,170 | 29/01/2018 | OWN/2017-18/C/21 | 16,500 | |||||||||
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