Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/44 | 2,500 | 08/08/2017 | OWN/2017-18/P/57 | 4,000 | 28/08/2017 | OWN/2017-18/C/6 | 4,200 | ||||||
08/08/2017 | OWN/2017-18/R/45 | 4,284 | 28/08/2017 | OWN/2017-18/P/44 | 5,100 | 28/08/2017 | OWN/2017-18/C/7 | 2,500 | ||||||
08/08/2017 | OWN/2017-18/R/46 | 4,200 | 28/08/2017 | OWN/2017-18/P/45 | 2,560 | 28/08/2017 | OWN/2017-18/C/8 | 4,600 | ||||||
28/08/2017 | OWN/2017-18/R/47 | 373 | 28/08/2017 | OWN/2017-18/P/46 | 373 | |||||||||
28/08/2017 | OWN/2017-18/R/48 | 700 | 28/08/2017 | OWN/2017-18/P/47 | 11,200 | |||||||||
31/08/2017 | OWN/2017-18/R/49 | 2,387 | 28/08/2017 | OWN/2017-18/P/48 | 700 | |||||||||
31/08/2017 | OWN/2017-18/R/50 | 700 | 31/08/2017 | OWN/2017-18/P/49 | 3,000 | |||||||||
31/08/2017 | TSC/2017-18/R/2 | 276,000 | 31/08/2017 | TSC/2017-18/P/3 | 12,000 | |||||||||
31/08/2017 | TSC/2017-18/P/4 | 12,000 | ||||||||||||
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