Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/46 | 2,200 | 09/10/2017 | OWN/2017-18/P/42 | 4,200 | |||||||||
04/10/2017 | OWN/2017-18/R/58 | 118 | 12/10/2017 | OWN/2017-18/P/31 | 4,950 | |||||||||
05/10/2017 | OWN/2017-18/R/47 | 6,660 | 13/10/2017 | OWN/2017-18/P/43 | 4,890 | |||||||||
05/10/2017 | OWN/2017-18/R/59 | 1,590 | 17/10/2017 | OWN/2017-18/P/44 | 6,200 | |||||||||
06/10/2017 | OWN/2017-18/R/48 | 720 | 18/10/2017 | OWN/2017-18/P/45 | 6,200 | |||||||||
06/10/2017 | OWN/2017-18/R/60 | 1,174 | 23/10/2017 | OWN/2017-18/P/32 | 4,800 | |||||||||
09/10/2017 | OWN/2017-18/R/49 | 360 | 23/10/2017 | OWN/2017-18/P/33 | 23,300 | |||||||||
09/10/2017 | OWN/2017-18/R/61 | 660 | 23/10/2017 | OWN/2017-18/P/34 | 6,600 | |||||||||
10/10/2017 | OWN/2017-18/R/50 | 3,460 | 23/10/2017 | OWN/2017-18/P/46 | 1,800 | |||||||||
10/10/2017 | OWN/2017-18/R/62 | 769 | 23/10/2017 | OWN/2017-18/P/47 | 2,200 | |||||||||
16/10/2017 | OWN/2017-18/R/51 | 660 | 24/10/2017 | OWN/2017-18/P/35 | 4,520 | |||||||||
16/10/2017 | OWN/2017-18/R/63 | 771 | 24/10/2017 | OWN/2017-18/P/36 | 2,900 | |||||||||
17/10/2017 | OWN/2017-18/R/52 | 360 | 24/10/2017 | OWN/2017-18/P/37 | 3,700 | |||||||||
17/10/2017 | OWN/2017-18/R/64 | 2,272 | 24/10/2017 | OWN/2017-18/P/48 | 5,000 | |||||||||
21/10/2017 | OWN/2017-18/R/65 | 32,100 | 25/10/2017 | OWN/2017-18/P/49 | 2,400 | |||||||||
24/10/2017 | OWN/2017-18/R/66 | 3,010 | ||||||||||||
24/10/2017 | OWN/2017-18/R/68 | 1,920 | ||||||||||||
25/10/2017 | OWN/2017-18/R/69 | 360 | ||||||||||||
|