Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/14 | 5,276 | 03/10/2017 | OWN/2017-18/P/15 | 5,660 | |||||||||
03/10/2017 | OWN/2017-18/R/16 | 483 | 03/10/2017 | OWN/2017-18/P/16 | 700 | |||||||||
05/10/2017 | OWN/2017-18/R/17 | 4,228 | 05/10/2017 | OWN/2017-18/P/17 | 289 | |||||||||
05/10/2017 | OWN/2017-18/R/18 | 415 | 05/10/2017 | OWN/2017-18/P/18 | 2,000 | |||||||||
05/10/2017 | OWN/2017-18/R/19 | 415 | 05/10/2017 | OWN/2017-18/P/19 | 790 | |||||||||
07/10/2017 | OWN/2017-18/R/20 | 4,368 | 05/10/2017 | OWN/2017-18/P/20 | 2,000 | |||||||||
07/10/2017 | OWN/2017-18/R/21 | 655 | 07/10/2017 | OWN/2017-18/P/21 | 4,675 | |||||||||
07/10/2017 | OWN/2017-18/R/22 | 655 | 07/10/2017 | OWN/2017-18/P/22 | 1,000 | |||||||||
08/10/2017 | OWN/2017-18/R/23 | 3,186 | 08/10/2017 | OWN/2017-18/P/23 | 3,500 | |||||||||
08/10/2017 | OWN/2017-18/R/24 | 225 | 09/10/2017 | OWN/2017-18/P/24 | 2,800 | |||||||||
08/10/2017 | OWN/2017-18/R/25 | 225 | 09/10/2017 | OWN/2017-18/P/25 | 288 | |||||||||
09/10/2017 | OWN/2017-18/R/26 | 3,680 | 09/10/2017 | OWN/2017-18/P/26 | 2,000 | |||||||||
09/10/2017 | OWN/2017-18/R/27 | 630 | 16/10/2017 | OWN/2017-18/P/27 | 4,675 | |||||||||
09/10/2017 | OWN/2017-18/R/28 | 630 | 16/10/2017 | OWN/2017-18/P/28 | 321 | |||||||||
15/10/2017 | OWN/2017-18/R/15 | 483 | 16/10/2017 | OWN/2017-18/P/29 | 23,375 | |||||||||
16/10/2017 | OWN/2017-18/R/29 | 26,126 | ||||||||||||
16/10/2017 | OWN/2017-18/R/30 | 1,935 | ||||||||||||
16/10/2017 | OWN/2017-18/R/31 | 1,935 | ||||||||||||
|