Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/30 | 358,871 | 09/02/2018 | OWN/2017-18/P/43 | 358,871 | 17/02/2018 | OWN/2017-18/C/14 | 10,000 | ||||||
12/02/2018 | OWN/2017-18/R/31 | 56,123 | 09/02/2018 | OWN/2017-18/P/44 | 90 | 28/02/2018 | OWN/2017-18/C/13 | 1,000 | ||||||
17/02/2018 | OWN/2017-18/R/32 | 12,685 | 15/02/2018 | OWN/2017-18/P/45 | 20,400 | |||||||||
28/02/2018 | OWN/2017-18/R/33 | 1,000 | 16/02/2018 | OWN/2017-18/P/46 | 22,400 | |||||||||
17/02/2018 | OWN/2017-18/P/47 | 2,685 | ||||||||||||
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