Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/90 | 600 | 07/10/2017 | OWN/2017-18/P/107 | 600 | 09/10/2017 | OWN/2017-18/C/54 | 22,500.2 | ||||||
07/10/2017 | OWN/2017-18/R/91 | 260 | 07/10/2017 | OWN/2017-18/P/108 | 14,900 | 31/10/2017 | OWN/2017-18/C/52 | 36,775 | ||||||
07/10/2017 | OWN/2017-18/R/92 | 1,140 | 07/10/2017 | OWN/2017-18/P/109 | 12,500 | 31/10/2017 | OWN/2017-18/C/53 | 36,775 | ||||||
07/10/2017 | OWN/2017-18/R/96 | 2,000 | 07/10/2017 | OWN/2017-18/P/110 | 4,000 | |||||||||
07/10/2017 | OWN/2017-18/R/97 | 560 | 07/10/2017 | OWN/2017-18/P/115 | 13,500 | |||||||||
10/10/2017 | OWN/2017-18/R/93 | 3,160 | 09/10/2017 | OWN/2017-18/P/111 | 15,600 | |||||||||
13/10/2017 | OWN/2017-18/R/94 | 291 | 09/10/2017 | OWN/2017-18/P/153 | 31,740 | |||||||||
30/10/2017 | OWN/2017-18/R/125 | 3,829 | 09/10/2017 | OWN/2017-18/P/154 | 25,850 | |||||||||
30/10/2017 | OWN/2017-18/R/126 | 1,174 | 30/10/2017 | OWN/2017-18/P/112 | 3,000 | |||||||||
31/10/2017 | OWN/2017-18/R/135 | 94,876.2 | 30/10/2017 | OWN/2017-18/P/113 | 5,570 | |||||||||
31/10/2017 | OWN/2017-18/R/136 | 1,171 | 30/10/2017 | OWN/2017-18/P/114 | 4,100 | |||||||||
31/10/2017 | OWN/2017-18/P/142 | 15,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/144 | 13,460 | ||||||||||||
31/10/2017 | OWN/2017-18/P/145 | 15,000 | ||||||||||||
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