Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/36 | 19,720 | 01/02/2018 | OWN/2017-18/P/23 | 6,200 | 20/02/2018 | OWN/2017-18/C/22 | 4,500 | ||||||
20/02/2018 | OWN/2017-18/R/12 | 2,760 | 01/02/2018 | OWN/2017-18/P/24 | 2,000 | 21/02/2018 | OWN/2017-18/C/8 | 4,000 | ||||||
20/02/2018 | OWN/2017-18/R/37 | 1,774 | 26/02/2018 | NRDWSP/2017-18/P/17 | 12,000 | 22/02/2018 | OWN/2017-18/C/23 | 12,900 | ||||||
28/02/2018 | FFC/2017-18/R/8 | 12,649 | 27/02/2018 | OWN/2017-18/P/25 | 50,000 | |||||||||
28/02/2018 | OWN/2017-18/R/13 | 2,549 | 27/02/2018 | OWN/2017-18/P/26 | 1,400 | |||||||||
28/02/2018 | OWN/2017-18/P/78 | 3,200 | ||||||||||||
28/02/2018 | OWN/2017-18/P/79 | 2,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/80 | 7,825 | ||||||||||||
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