Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/157 | 200 | 01/11/2017 | OWN/2017-18/P/182 | 3,000 | |||||||||
03/11/2017 | OWN/2017-18/R/60 | 1,683 | 03/11/2017 | OWN/2017-18/P/191 | 6,000 | |||||||||
06/11/2017 | OWN/2017-18/R/61 | 1,240 | 03/11/2017 | OWN/2017-18/P/192 | 600 | |||||||||
07/11/2017 | OWN/2017-18/R/62 | 36,783 | 05/11/2017 | OWN/2017-18/P/183 | 1,500 | |||||||||
08/11/2017 | OWN/2017-18/R/63 | 137 | 16/11/2017 | OWN/2017-18/P/60 | 5,000 | |||||||||
09/11/2017 | OWN/2017-18/R/158 | 600 | 16/11/2017 | OWN/2017-18/P/61 | 8,092 | |||||||||
09/11/2017 | OWN/2017-18/R/64 | 337 | 16/11/2017 | OWN/2017-18/P/62 | 1,016 | |||||||||
10/11/2017 | OWN/2017-18/R/159 | 1,200 | 16/11/2017 | OWN/2017-18/P/63 | 1,500 | |||||||||
12/11/2017 | OWN/2017-18/R/65 | 240 | 16/11/2017 | OWN/2017-18/P/68 | 16,632 | |||||||||
13/11/2017 | OWN/2017-18/R/66 | 11,962 | 16/11/2017 | OWN/2017-18/P/69 | 600 | |||||||||
15/11/2017 | OWN/2017-18/R/67 | 200 | 16/11/2017 | OWN/2017-18/P/70 | 900 | |||||||||
21/11/2017 | OWN/2017-18/R/68 | 450 | 17/11/2017 | OWN/2017-18/P/64 | 20,000 | |||||||||
23/11/2017 | OWN/2017-18/R/69 | 2,278 | 17/11/2017 | OWN/2017-18/P/65 | 1,000 | |||||||||
24/11/2017 | OWN/2017-18/R/70 | 274 | 17/11/2017 | OWN/2017-18/P/66 | 5,500 | |||||||||
25/11/2017 | OWN/2017-18/R/71 | 137 | 17/11/2017 | OWN/2017-18/P/67 | 400 | |||||||||
27/11/2017 | OWN/2017-18/R/72 | 1,773 | 18/11/2017 | OWN/2017-18/P/193 | 1,500 | |||||||||
28/11/2017 | OWN/2017-18/R/73 | 300 | 18/11/2017 | OWN/2017-18/P/194 | 600 | |||||||||
18/11/2017 | OWN/2017-18/P/237 | 512,001 | ||||||||||||
18/11/2017 | OWN/2017-18/P/71 | 1,300 | ||||||||||||
18/11/2017 | OWN/2017-18/P/72 | 1,664 | ||||||||||||
18/11/2017 | OWN/2017-18/P/73 | 1,840 | ||||||||||||
18/11/2017 | OWN/2017-18/P/74 | 163 | ||||||||||||
|