Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2017 | OWN/2017-18/R/59 | 10,828 | 13/12/2017 | OWN/2017-18/P/121 | 37,861 | 13/12/2017 | OWN/2017-18/C/59 | 11,928 | ||||||
13/12/2017 | OWN/2017-18/R/60 | 1,100 | 13/12/2017 | OWN/2017-18/P/122 | 30,000 | 14/12/2017 | OWN/2017-18/C/60 | 5,536 | ||||||
14/12/2017 | OWN/2017-18/R/61 | 5,636 | 14/12/2017 | OWN/2017-18/P/86 | 100 | 28/12/2017 | OWN/2017-18/C/61 | 17,348 | ||||||
28/12/2017 | OWN/2017-18/R/62 | 12,354 | 28/12/2017 | OWN/2017-18/P/87 | 26,200 | |||||||||
28/12/2017 | OWN/2017-18/R/63 | 4,994 | 30/12/2017 | OWN/2017-18/P/119 | 30 | |||||||||
30/12/2017 | OWN/2017-18/R/64 | 8,373 | 30/12/2017 | OWN/2017-18/P/88 | 11,000 | |||||||||
|