Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/126 | 9,188 | 08/12/2017 | OWN/2017-18/P/103 | 24,000 | 12/12/2017 | OWN/2017-18/C/2 | 109 | ||||||
01/12/2017 | OWN/2017-18/R/212 | 109 | 08/12/2017 | OWN/2017-18/P/104 | 47,907 | |||||||||
06/12/2017 | OWN/2017-18/R/211 | 3,638 | 08/12/2017 | OWN/2017-18/P/39 | 2,300 | |||||||||
12/12/2017 | OWN/2017-18/R/213 | 1,600 | 08/12/2017 | OWN/2017-18/P/40 | 3,455 | |||||||||
14/12/2017 | OWN/2017-18/R/128 | 24,000 | 15/12/2017 | OWN/2017-18/P/41 | 5,290 | |||||||||
21/12/2017 | OWN/2017-18/R/129 | 450 | 15/12/2017 | OWN/2017-18/P/42 | 2,989 | |||||||||
21/12/2017 | OWN/2017-18/R/130 | 820 | 21/12/2017 | OWN/2017-18/P/105 | 14,400 | |||||||||
23/12/2017 | OWN/2017-18/R/131 | 1,043 | 27/12/2017 | OWN/2017-18/P/106 | 24,000 | |||||||||
30/12/2017 | OWN/2017-18/R/132 | 560 | 27/12/2017 | OWN/2017-18/P/107 | 1,241 | |||||||||
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