Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/32 | 2,952 | 01/12/2017 | OWN/2017-18/P/63 | 700 | 04/12/2017 | OWN/2017-18/C/31 | 2,300 | ||||||
20/12/2017 | OWN/2017-18/R/48 | 2,160 | 06/12/2017 | OWN/2017-18/P/25 | 5,000 | 20/12/2017 | OWN/2017-18/C/14 | 2,080 | ||||||
26/12/2017 | OWN/2017-18/R/33 | 5,941 | 18/12/2017 | OWN/2017-18/P/64 | 4,000 | 26/12/2017 | OWN/2017-18/C/32 | 3,270 | ||||||
28/12/2017 | OWN/2017-18/R/34 | 88 | 18/12/2017 | OWN/2017-18/P/65 | 5,000 | 28/12/2017 | OWN/2017-18/C/15 | 2,350 | ||||||
28/12/2017 | OWN/2017-18/R/49 | 2,580 | 26/12/2017 | OWN/2017-18/P/66 | 100 | 28/12/2017 | OWN/2017-18/C/33 | 2,400 | ||||||
26/12/2017 | OWN/2017-18/P/73 | 30,000 | ||||||||||||
26/12/2017 | OWN/2017-18/P/74 | 37,240 | ||||||||||||
28/12/2017 | OWN/2017-18/P/26 | 200 | ||||||||||||
28/12/2017 | OWN/2017-18/P/68 | 2,000 | ||||||||||||
|