Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/100 | 5,500 | 01/08/2017 | OWN/2017-18/P/30 | 6,680 | |||||||||
16/08/2017 | OWN/2017-18/R/124 | 3,840 | 01/08/2017 | OWN/2017-18/P/8 | 10,000 | |||||||||
18/08/2017 | OWN/2017-18/R/101 | 5,586 | 16/08/2017 | OWN/2017-18/P/9 | 12,600 | |||||||||
21/08/2017 | OWN/2017-18/R/102 | 609 | 21/08/2017 | OWN/2017-18/P/10 | 4,180 | |||||||||
24/08/2017 | OWN/2017-18/R/103 | 27,959 | 24/08/2017 | OWN/2017-18/P/11 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/104 | 4,250 | 29/08/2017 | OWN/2017-18/P/12 | 1,500 | |||||||||
31/08/2017 | OWN/2017-18/R/125 | 2,200 | 31/08/2017 | OWN/2017-18/P/31 | 4,000 | |||||||||
|