Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/35 | 4,833 | 02/03/2018 | OWN/2017-18/P/26 | 5,100 | 02/03/2018 | OWN/2017-18/C/21 | 2,805 | ||||||
09/03/2018 | OWN/2017-18/R/36 | 3,220 | 12/03/2018 | OWN/2017-18/P/27 | 1,345 | 12/03/2018 | OWN/2017-18/C/22 | 6,710 | ||||||
13/03/2018 | OWN/2017-18/R/37 | 759 | 13/03/2018 | OWN/2017-18/P/28 | 4,800 | 20/03/2018 | OWN/2017-18/C/23 | 760 | ||||||
19/03/2018 | OWN/2017-18/R/38 | 7,669 | 20/03/2018 | OWN/2017-18/P/29 | 44,409 | 22/03/2018 | OWN/2017-18/C/24 | 7,669 | ||||||
23/03/2018 | OWN/2017-18/R/39 | 5,338 | 22/03/2018 | OWN/2017-18/P/30 | 260 | 31/03/2018 | OWN/2017-18/C/25 | 5,330 | ||||||
31/03/2018 | OWN/2017-18/R/40 | 10,171 | 26/03/2018 | OWN/2017-18/P/31 | 53 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 1,294 | 31/03/2018 | OWN/2017-18/P/32 | 8,768 | |||||||||
|