Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2017 | OWN/2017-18/R/17 | 36,000 | 17/10/2017 | OWN/2017-18/P/120 | 12,000 | 23/10/2017 | OWN/2017-18/C/16 | 7,100 | ||||||
17/10/2017 | OWN/2017-18/R/18 | 3,418 | 18/10/2017 | OWN/2017-18/P/121 | 12,000 | 23/10/2017 | OWN/2017-18/C/17 | 40,137 | ||||||
23/10/2017 | OWN/2017-18/R/24 | 6,100 | 18/10/2017 | OWN/2017-18/P/122 | 4,675 | |||||||||
23/10/2017 | OWN/2017-18/R/27 | 1,640 | 18/10/2017 | OWN/2017-18/P/123 | 10,000 | |||||||||
31/10/2017 | OWN/2017-18/R/19 | 647 | 18/10/2017 | OWN/2017-18/P/98 | 5,135 | |||||||||
31/10/2017 | OWN/2017-18/R/20 | 620 | 31/10/2017 | OWN/2017-18/P/99 | 700 | |||||||||
31/10/2017 | OWN/2017-18/R/25 | 1,700 | ||||||||||||
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