Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2018 | OWN/2017-18/R/29 | 6,050 | 12/02/2018 | FFC/2017-18/P/3 | 66,960 | 16/02/2018 | OWN/2017-18/C/20 | 5,800 | ||||||
16/02/2018 | OWN/2017-18/R/8 | 7,652 | 16/02/2018 | OWN/2017-18/P/18 | 5,100 | 21/02/2018 | OWN/2017-18/C/7 | 2,590 | ||||||
21/02/2018 | OWN/2017-18/R/30 | 700 | 16/02/2018 | OWN/2017-18/P/19 | 470 | 27/02/2018 | OWN/2017-18/C/8 | 4,000 | ||||||
21/02/2018 | OWN/2017-18/R/9 | 2,264 | 16/02/2018 | OWN/2017-18/P/20 | 1,650 | |||||||||
27/02/2018 | OWN/2017-18/R/10 | 4,468 | 16/02/2018 | OWN/2017-18/P/45 | 6,700 | |||||||||
27/02/2018 | OWN/2017-18/R/31 | 7,000 | 26/02/2018 | FFC/2017-18/P/4 | 1,000 | |||||||||
27/02/2018 | OWN/2017-18/P/21 | 4,500 | ||||||||||||
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