Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2017 | OWN/2017-18/R/12 | 15,500 | 07/12/2017 | OWN/2017-18/P/97 | 7,204 | 07/12/2017 | OWN/2017-18/C/24 | 15,000 | ||||||
07/12/2017 | OWN/2017-18/R/22 | 7,513 | 09/12/2017 | OWN/2017-18/P/109 | 11,500 | 09/12/2017 | OWN/2017-18/C/10 | 12,000 | ||||||
07/12/2017 | OWN/2017-18/R/59 | 30,057 | 25/12/2017 | OWN/2017-18/P/110 | 3,820 | |||||||||
09/12/2017 | OWN/2017-18/R/26 | 12,246 | 27/12/2017 | OWN/2017-18/P/111 | 4,530 | |||||||||
25/12/2017 | OWN/2017-18/R/27 | 19,249 | 30/12/2017 | OWN/2017-18/P/112 | 4,000 | |||||||||
27/12/2017 | OWN/2017-18/R/28 | 7,884 | 30/12/2017 | OWN/2017-18/P/113 | 1,600 | |||||||||
30/12/2017 | OWN/2017-18/R/23 | 5,500 | 31/12/2017 | OWN/2017-18/P/98 | 6,400 | |||||||||
30/12/2017 | OWN/2017-18/R/24 | 835 | ||||||||||||
|