Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/30 | 15,712 | 06/02/2018 | OWN/2017-18/P/74 | 1,980 | 05/02/2018 | OWN/2017-18/C/29 | 17,692 | ||||||
05/02/2018 | OWN/2017-18/R/31 | 7,396 | 06/02/2018 | OWN/2017-18/P/75 | 1,400 | 07/02/2018 | OWN/2017-18/C/30 | 17,491 | ||||||
05/02/2018 | OWN/2017-18/R/32 | 320 | 06/02/2018 | OWN/2017-18/P/76 | 7,300 | 15/02/2018 | OWN/2017-18/C/38 | 10,200 | ||||||
07/02/2018 | OWN/2017-18/R/33 | 14,985 | 06/02/2018 | OWN/2017-18/P/77 | 8,300 | 22/02/2018 | OWN/2017-18/C/31 | 9,287 | ||||||
07/02/2018 | OWN/2017-18/R/34 | 1,916 | 06/02/2018 | OWN/2017-18/P/89 | 1,498 | 22/02/2018 | OWN/2017-18/C/39 | 9,900 | ||||||
07/02/2018 | OWN/2017-18/R/35 | 590 | 12/02/2018 | OWN/2017-18/P/78 | 740 | |||||||||
15/02/2018 | OWN/2017-18/R/52 | 10,200 | 12/02/2018 | OWN/2017-18/P/90 | 20,080 | |||||||||
22/02/2018 | OWN/2017-18/R/36 | 8,357 | 16/02/2018 | OWN/2017-18/P/79 | 7,300 | |||||||||
22/02/2018 | OWN/2017-18/R/53 | 8,900 | 16/02/2018 | OWN/2017-18/P/80 | 8,300 | |||||||||
22/02/2018 | OWN/2017-18/R/54 | 1,000 | 16/02/2018 | OWN/2017-18/P/91 | 4,500 | |||||||||
26/02/2018 | OWN/2017-18/P/81 | 1,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/82 | 1,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/83 | 1,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/84 | 1,000 | ||||||||||||
|