Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/26 | 10,412 | 02/11/2017 | OWN/2017-18/P/49 | 8,700 | 15/11/2017 | OWN/2017-18/C/12 | 5,000 | ||||||
02/11/2017 | OWN/2017-18/R/95 | 8,316 | 07/11/2017 | OWN/2017-18/P/61 | 21,900 | 16/11/2017 | OWN/2017-18/C/13 | 4,000 | ||||||
04/11/2017 | DRDA/2017-18/R/3 | 6,220 | 10/11/2017 | OWN/2017-18/P/50 | 14,209 | 21/11/2017 | OWN/2017-18/C/49 | 1,400 | ||||||
07/11/2017 | OWN/2017-18/R/81 | 369 | 15/11/2017 | OWN/2017-18/P/51 | 16,420 | 22/11/2017 | OWN/2017-18/C/14 | 2,240 | ||||||
10/11/2017 | OWN/2017-18/R/27 | 1,741 | 16/11/2017 | OWN/2017-18/P/63 | 14,400 | 22/11/2017 | OWN/2017-18/C/50 | 2,800 | ||||||
10/11/2017 | OWN/2017-18/R/28 | 2,658 | 21/11/2017 | OWN/2017-18/P/62 | 2,250 | 30/11/2017 | OWN/2017-18/C/15 | 7,070 | ||||||
15/11/2017 | OWN/2017-18/R/29 | 14,632 | 22/11/2017 | OWN/2017-18/P/64 | 14,370 | 30/11/2017 | OWN/2017-18/C/51 | 2,900 | ||||||
16/11/2017 | OWN/2017-18/R/30 | 16,064 | 22/11/2017 | OWN/2017-18/P/71 | 11,110 | |||||||||
21/11/2017 | OWN/2017-18/R/84 | 3,000 | 23/11/2017 | OWN/2017-18/P/65 | 8,150 | |||||||||
22/11/2017 | OWN/2017-18/R/31 | 12,302 | 23/11/2017 | OWN/2017-18/P/72 | 6,451 | |||||||||
22/11/2017 | OWN/2017-18/R/85 | 373 | 23/11/2017 | OWN/2017-18/P/73 | 2,250 | |||||||||
22/11/2017 | OWN/2017-18/R/86 | 15,500 | ||||||||||||
23/11/2017 | OWN/2017-18/R/32 | 12,715 | ||||||||||||
23/11/2017 | OWN/2017-18/R/87 | 16,400 | ||||||||||||
30/11/2017 | OWN/2017-18/R/33 | 2,259 | ||||||||||||
30/11/2017 | OWN/2017-18/R/34 | 2,584 | ||||||||||||
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