Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2018 | OWN/2017-18/R/100 | 2,900 | 23/03/2018 | OWN/2017-18/P/36 | 29,286 | |||||||||
22/03/2018 | OWN/2017-18/R/101 | 3,000 | 28/03/2018 | OWN/2017-18/P/62 | 193 | |||||||||
23/03/2018 | OWN/2017-18/R/102 | 2,500 | 31/03/2018 | OWN/2017-18/P/41 | 4,000 | |||||||||
23/03/2018 | OWN/2017-18/R/103 | 2,500 | 31/03/2018 | OWN/2017-18/P/63 | 349 | |||||||||
23/03/2018 | OWN/2017-18/R/84 | 22,864 | 31/03/2018 | OWN/2017-18/P/64 | 15,000 | |||||||||
24/03/2018 | OWN/2017-18/R/104 | 2,000 | 31/03/2018 | OWN/2017-18/P/65 | 32,550 | |||||||||
28/03/2018 | OWN/2017-18/R/105 | 6,500 | 31/03/2018 | OWN/2017-18/P/66 | 6,200 | |||||||||
30/03/2018 | OWN/2017-18/R/106 | 20,000 | 31/03/2018 | OWN/2017-18/P/67 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/107 | 3,000 | 31/03/2018 | OWN/2017-18/P/68 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 2,000 | 31/03/2018 | OWN/2017-18/P/69 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 3,000 | 31/03/2018 | OWN/2017-18/P/70 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/91 | 3,000 | ||||||||||||
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