Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/62 | 3,000 | 06/09/2017 | OWN/2017-18/P/25 | 16,930 | 01/09/2017 | OWN/2017-18/C/14 | 3,100 | ||||||
06/09/2017 | OWN/2017-18/R/63 | 935 | 06/09/2017 | OWN/2017-18/P/69 | 5,101 | 01/09/2017 | OWN/2017-18/C/47 | 13,355 | ||||||
22/09/2017 | OWN/2017-18/R/64 | 370 | 06/09/2017 | OWN/2017-18/P/70 | 10,202 | 26/09/2017 | OWN/2017-18/C/15 | 2,900 | ||||||
26/09/2017 | OWN/2017-18/R/18 | 2,900 | 06/09/2017 | OWN/2017-18/P/71 | 5,101 | |||||||||
26/09/2017 | OWN/2017-18/R/65 | 440 | 06/09/2017 | OWN/2017-18/P/72 | 3,000 | |||||||||
26/09/2017 | OWN/2017-18/R/66 | 60 | 26/09/2017 | OWN/2017-18/P/26 | 6,000 | |||||||||
26/09/2017 | OWN/2017-18/P/27 | 3,200 | ||||||||||||
26/09/2017 | OWN/2017-18/P/73 | 630 | ||||||||||||
26/09/2017 | OWN/2017-18/P/74 | 3,675 | ||||||||||||
|