Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/17 | 15 | 01/10/2017 | OWN/2017-18/P/32 | 3 | |||||||||
09/10/2017 | OWN/2017-18/R/31 | 1,100 | 04/10/2017 | OWN/2017-18/P/60 | 20,000 | |||||||||
12/10/2017 | OWN/2017-18/R/33 | 1,100 | 06/10/2017 | OWN/2017-18/P/59 | 2,000 | |||||||||
18/10/2017 | OWN/2017-18/R/19 | 10,000 | 09/10/2017 | OWN/2017-18/P/56 | 5,000 | |||||||||
21/10/2017 | OWN/2017-18/R/32 | 6,424 | 09/10/2017 | OWN/2017-18/P/57 | 2,096 | |||||||||
25/10/2017 | OWN/2017-18/R/34 | 3,650 | 09/10/2017 | OWN/2017-18/P/58 | 15,602 | |||||||||
25/10/2017 | OWN/2017-18/R/35 | 1,200 | 10/10/2017 | OWN/2017-18/P/55 | 12,200 | |||||||||
31/10/2017 | OWN/2017-18/R/18 | 33 | 11/10/2017 | OWN/2017-18/P/54 | 30,000 | |||||||||
13/10/2017 | OWN/2017-18/P/53 | 2,000 | ||||||||||||
21/10/2017 | OWN/2017-18/P/52 | 10,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/31 | 7,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/51 | 21,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/50 | 3,000 | ||||||||||||
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