Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/23 | 600 | 17/08/2017 | OWN/2017-18/P/4 | 1,030 | |||||||||
17/08/2017 | OWN/2017-18/R/24 | 110 | 28/08/2017 | OWN/2017-18/P/5 | 164,000 | |||||||||
17/08/2017 | OWN/2017-18/R/25 | 100 | 28/08/2017 | OWN/2017-18/P/6 | 36,000 | |||||||||
17/08/2017 | OWN/2017-18/R/26 | 514 | 28/08/2017 | OWN/2017-18/P/7 | 10,000 | |||||||||
17/08/2017 | OWN/2017-18/R/27 | 204 | 28/08/2017 | OWN/2017-18/P/8 | 15 | |||||||||
17/08/2017 | OWN/2017-18/R/28 | 100 | 29/08/2017 | OWN/2017-18/P/10 | 15 | |||||||||
23/08/2017 | OWN/2017-18/R/29 | 120,000 | 29/08/2017 | OWN/2017-18/P/48 | 120,000 | |||||||||
29/08/2017 | OWN/2017-18/P/9 | 240,000 | ||||||||||||
|