Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/82 | 1,698 | 03/11/2017 | OWN/2017-18/P/143 | 964 | 01/11/2017 | OWN/2017-18/C/92 | 1,690 | ||||||
02/11/2017 | OWN/2017-18/R/83 | 19,014 | 07/11/2017 | OWN/2017-18/P/144 | 14,737 | 02/11/2017 | OWN/2017-18/C/93 | 2,800 | ||||||
07/11/2017 | OWN/2017-18/R/84 | 16,616 | 07/11/2017 | OWN/2017-18/P/145 | 158,745 | 02/11/2017 | OWN/2017-18/C/94 | 2,950 | ||||||
08/11/2017 | OWN/2017-18/R/85 | 11,198 | 08/11/2017 | OWN/2017-18/P/146 | 2,060 | 03/11/2017 | OWN/2017-18/C/95 | 1,100 | ||||||
16/11/2017 | OWN/2017-18/R/86 | 7,800 | 09/11/2017 | OWN/2017-18/P/147 | 10,800 | 06/11/2017 | OWN/2017-18/C/96 | 530 | ||||||
17/11/2017 | OWN/2017-18/R/87 | 30,075 | 10/11/2017 | OWN/2017-18/P/148 | 2,500 | 07/11/2017 | OWN/2017-18/C/97 | 6,000 | ||||||
24/11/2017 | OWN/2017-18/R/88 | 16,433 | 13/11/2017 | OWN/2017-18/P/149 | 10,000 | 07/11/2017 | OWN/2017-18/C/98 | 10,460 | ||||||
27/11/2017 | OWN/2017-18/R/89 | 10,423 | 14/11/2017 | OWN/2017-18/P/150 | 4,550 | 08/11/2017 | OWN/2017-18/C/100 | 5,600 | ||||||
28/11/2017 | OWN/2017-18/R/90 | 950 | 15/11/2017 | OWN/2017-18/P/151 | 3,710 | 08/11/2017 | OWN/2017-18/C/99 | 500 | ||||||
29/11/2017 | OWN/2017-18/R/91 | 6,490 | 16/11/2017 | OWN/2017-18/P/152 | 21,387 | 14/11/2017 | OWN/2017-18/C/101 | 900 | ||||||
30/11/2017 | OWN/2017-18/R/92 | 7,800 | 24/11/2017 | OWN/2017-18/P/153 | 9,520 | 16/11/2017 | OWN/2017-18/C/102 | 2,700 | ||||||
27/11/2017 | OWN/2017-18/P/154 | 12,690 | 16/11/2017 | OWN/2017-18/C/103 | 4,170 | |||||||||
28/11/2017 | OWN/2017-18/P/155 | 5,020 | 17/11/2017 | OWN/2017-18/C/104 | 2,740 | |||||||||
17/11/2017 | OWN/2017-18/C/105 | 16,240 | ||||||||||||
24/11/2017 | OWN/2017-18/C/106 | 3,500 | ||||||||||||
24/11/2017 | OWN/2017-18/C/107 | 10,800 | ||||||||||||
27/11/2017 | OWN/2017-18/C/108 | 760 | ||||||||||||
28/11/2017 | OWN/2017-18/C/109 | 10,280 | ||||||||||||
29/11/2017 | OWN/2017-18/C/110 | 3,000 | ||||||||||||
30/11/2017 | OWN/2017-18/C/111 | 6,610 | ||||||||||||
30/11/2017 | OWN/2017-18/C/112 | 2,000 | ||||||||||||
|