Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/8 | 2,560 | 01/05/2017 | OWN/2017-18/P/12 | 2,600 | 06/05/2017 | OWN/2017-18/C/6 | 1,000 | ||||||
02/05/2017 | OWN/2017-18/R/9 | 3,850 | 02/05/2017 | OWN/2017-18/P/13 | 3,800 | |||||||||
06/05/2017 | OWN/2017-18/R/10 | 1,000 | 05/05/2017 | OWN/2017-18/P/14 | 25,000 | |||||||||
09/05/2017 | OWN/2017-18/R/11 | 500 | 05/05/2017 | OWN/2017-18/P/15 | 12,000 | |||||||||
12/05/2017 | OWN/2017-18/R/12 | 1,485 | 16/05/2017 | OWN/2017-18/P/16 | 10,500 | |||||||||
16/05/2017 | OWN/2017-18/R/13 | 5,670 | 22/05/2017 | OWN/2017-18/P/17 | 1,200 | |||||||||
16/05/2017 | OWN/2017-18/R/14 | 4,340 | 30/05/2017 | OWN/2017-18/P/18 | 1,200 | |||||||||
24/05/2017 | OWN/2017-18/R/23 | 84 | ||||||||||||
30/05/2017 | OWN/2017-18/R/15 | 1,200 | ||||||||||||
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