Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/48 | 700 | 04/10/2017 | OWN/2017-18/P/63 | 500 | 04/10/2017 | OWN/2017-18/C/23 | 2,500 | ||||||
04/10/2017 | OWN/2017-18/R/49 | 1,000 | 05/10/2017 | OWN/2017-18/P/40 | 10,875 | 09/10/2017 | OWN/2017-18/C/24 | 5,000 | ||||||
09/10/2017 | OWN/2017-18/R/50 | 5,775 | 09/10/2017 | OWN/2017-18/P/41 | 7,000 | 23/10/2017 | OWN/2017-18/C/25 | 8,000 | ||||||
09/10/2017 | OWN/2017-18/R/51 | 260 | 09/10/2017 | OWN/2017-18/P/42 | 16,211 | 26/10/2017 | OWN/2017-18/C/26 | 10,000 | ||||||
09/10/2017 | OWN/2017-18/R/52 | 260 | 09/10/2017 | OWN/2017-18/P/43 | 7,000 | |||||||||
09/10/2017 | OWN/2017-18/R/78 | 7,000 | 11/10/2017 | OWN/2017-18/P/44 | 70 | |||||||||
09/10/2017 | OWN/2017-18/R/79 | 498 | 11/10/2017 | OWN/2017-18/P/45 | 160 | |||||||||
23/10/2017 | OWN/2017-18/R/53 | 10,277 | 11/10/2017 | OWN/2017-18/P/46 | 680 | |||||||||
23/10/2017 | OWN/2017-18/R/54 | 405 | 23/10/2017 | OWN/2017-18/P/47 | 1,156 | |||||||||
23/10/2017 | OWN/2017-18/R/55 | 405 | 23/10/2017 | OWN/2017-18/P/48 | 1,400 | |||||||||
26/10/2017 | OWN/2017-18/R/56 | 11,467 | 26/10/2017 | OWN/2017-18/P/49 | 580 | |||||||||
26/10/2017 | OWN/2017-18/R/57 | 445 | 27/10/2017 | OWN/2017-18/P/50 | 7,000 | |||||||||
26/10/2017 | OWN/2017-18/R/58 | 445 | 27/10/2017 | OWN/2017-18/P/51 | 1,500 | |||||||||
31/10/2017 | OWN/2017-18/P/52 | 2,600 | ||||||||||||
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