Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2018 | OWN/2017-18/R/101 | 44,566 | 12/03/2018 | OWN/2017-18/P/94 | 1,180 | 23/03/2018 | OWN/2017-18/C/31 | 8,460 | ||||||
21/03/2018 | OWN/2017-18/R/111 | 3,000 | 12/03/2018 | OWN/2017-18/P/95 | 6,050 | |||||||||
23/03/2018 | OWN/2017-18/R/102 | 3,675 | 12/03/2018 | OWN/2017-18/P/96 | 4,000 | |||||||||
23/03/2018 | OWN/2017-18/R/103 | 60 | 12/03/2018 | OWN/2017-18/P/98 | 6,000 | |||||||||
23/03/2018 | OWN/2017-18/R/104 | 60 | 19/03/2018 | OWN/2017-18/P/104 | 2 | |||||||||
23/03/2018 | OWN/2017-18/R/105 | 3,400 | 20/03/2018 | OWN/2017-18/P/100 | 1,500 | |||||||||
24/03/2018 | STS/2017-18/R/5 | 54 | 23/03/2018 | OWN/2017-18/P/105 | 1,735 | |||||||||
27/03/2018 | OWN/2017-18/R/108 | 138,856 | 27/03/2018 | OWN/2017-18/P/106 | 30,000 | |||||||||
27/03/2018 | OWN/2017-18/R/67 | 10,500 | 28/03/2018 | OWN/2017-18/P/107 | 138,856 | |||||||||
28/03/2018 | OWN/2017-18/R/109 | 17,310 | 31/03/2018 | OWN/2017-18/P/108 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/110 | 57,807 | ||||||||||||
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