Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2017 | OWN/2017-18/R/66 | 2,230 | 05/12/2017 | OWN/2017-18/P/38 | 15,000 | 08/12/2017 | OWN/2017-18/C/59 | 2,200 | ||||||
20/12/2017 | OWN/2017-18/R/30 | 2,400 | 21/12/2017 | OWN/2017-18/P/39 | 6,625 | 20/12/2017 | OWN/2017-18/C/35 | 2,400 | ||||||
20/12/2017 | OWN/2017-18/R/67 | 4,244 | 21/12/2017 | OWN/2017-18/P/40 | 1,600 | 20/12/2017 | OWN/2017-18/C/60 | 4,200 | ||||||
21/12/2017 | OWN/2017-18/R/68 | 16,050 | 21/12/2017 | OWN/2017-18/P/41 | 2,400 | 26/12/2017 | OWN/2017-18/C/36 | 1,500 | ||||||
21/12/2017 | OWN/2017-18/R/69 | 2,250 | 22/12/2017 | OWN/2017-18/P/70 | 3,000 | 26/12/2017 | OWN/2017-18/C/61 | 7,000 | ||||||
21/12/2017 | OWN/2017-18/R/70 | 1,125 | 29/12/2017 | OWN/2017-18/P/42 | 550 | |||||||||
26/12/2017 | OWN/2017-18/R/31 | 1,500 | 29/12/2017 | OWN/2017-18/P/71 | 30,400 | |||||||||
26/12/2017 | OWN/2017-18/R/71 | 7,088 | ||||||||||||
29/12/2017 | OWN/2017-18/R/32 | 7,100 | ||||||||||||
29/12/2017 | OWN/2017-18/R/72 | 333 | ||||||||||||
30/12/2017 | OWN/2017-18/R/73 | 7,362 | ||||||||||||
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