Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/38 | 4,500 | 07/10/2017 | OWN/2017-18/P/45 | 4,200 | |||||||||
16/10/2017 | OWN/2017-18/R/76 | 10,143 | 16/10/2017 | OWN/2017-18/P/46 | 11,075 | |||||||||
18/10/2017 | OWN/2017-18/R/39 | 11,700 | 18/10/2017 | OWN/2017-18/P/47 | 31,125 | |||||||||
18/10/2017 | OWN/2017-18/R/77 | 19,550 | 18/10/2017 | OWN/2017-18/P/76 | 20,727 | |||||||||
23/10/2017 | SGRY/2017-18/R/5 | 21,167 | 25/10/2017 | OWN/2017-18/P/85 | 21,167 | |||||||||
31/10/2017 | OWN/2017-18/R/78 | 600,000 | 31/10/2017 | OWN/2017-18/P/48 | 2,000 | |||||||||
|