Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2017 | OWN/2017-18/R/10 | 2,200 | 02/11/2017 | OWN/2017-18/P/76 | 9,640 | 16/11/2017 | OWN/2017-18/C/46 | 9,621 | ||||||
14/11/2017 | STS/2017-18/R/4 | 13 | 03/11/2017 | OWN/2017-18/P/82 | 5,525 | 23/11/2017 | OWN/2017-18/C/47 | 36,209 | ||||||
14/11/2017 | THFC/2017-18/R/1 | 15 | 09/11/2017 | OWN/2017-18/P/77 | 5,750 | |||||||||
16/11/2017 | OWN/2017-18/R/11 | 1,200 | 09/11/2017 | OWN/2017-18/P/83 | 13,705 | |||||||||
16/11/2017 | OWN/2017-18/R/118 | 510 | 10/11/2017 | OWN/2017-18/P/78 | 40,000 | |||||||||
16/11/2017 | OWN/2017-18/R/119 | 490 | 16/11/2017 | OWN/2017-18/P/79 | 12,000 | |||||||||
16/11/2017 | OWN/2017-18/R/44 | 44,830 | 16/11/2017 | OWN/2017-18/P/84 | 25,000 | |||||||||
24/11/2017 | OWN/2017-18/R/45 | 6,522 | ||||||||||||
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