Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2017 | OWN/2017-18/R/6 | 2,847 | 01/09/2017 | OWN/2017-18/P/10 | 1,000 | 20/09/2017 | OWN/2017-18/C/3 | 4,312 | ||||||
20/09/2017 | OWN/2017-18/R/7 | 320 | 01/09/2017 | OWN/2017-18/P/11 | 3,300 | 25/09/2017 | OWN/2017-18/C/4 | 7,008 | ||||||
20/09/2017 | OWN/2017-18/R/8 | 320 | 01/09/2017 | OWN/2017-18/P/28 | 6,250 | |||||||||
20/09/2017 | OWN/2017-18/R/9 | 825 | 01/09/2017 | OWN/2017-18/P/7 | 12,500 | |||||||||
25/09/2017 | OWN/2017-18/R/10 | 4,088 | 01/09/2017 | OWN/2017-18/P/8 | 9,350 | |||||||||
25/09/2017 | OWN/2017-18/R/11 | 600 | 01/09/2017 | OWN/2017-18/P/9 | 2,100 | |||||||||
25/09/2017 | OWN/2017-18/R/12 | 520 | 20/09/2017 | OWN/2017-18/P/12 | 212 | |||||||||
25/09/2017 | OWN/2017-18/R/13 | 1,800 | 25/09/2017 | OWN/2017-18/P/13 | 1,200 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 307 | 25/09/2017 | OWN/2017-18/P/14 | 8 | |||||||||
30/09/2017 | THFC/2017-18/R/2 | 7 | ||||||||||||
|