Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/8 | 148,558 | 01/11/2017 | OWN/2017-18/P/7 | 700,000 | |||||||||
08/11/2017 | OWN/2017-18/R/9 | 39,937 | 08/11/2017 | OWN/2017-18/P/8 | 2,290 | |||||||||
16/11/2017 | OWN/2017-18/R/13 | 9,270 | 09/11/2017 | OWN/2017-18/P/9 | 24,575 | |||||||||
23/11/2017 | OWN/2017-18/R/10 | 40,695 | 17/11/2017 | OWN/2017-18/P/10 | 422 | |||||||||
23/11/2017 | OWN/2017-18/R/14 | 27,475 | 23/11/2017 | OWN/2017-18/P/11 | 74,000 | |||||||||
30/11/2017 | OWN/2017-18/R/11 | 11,528 | 23/11/2017 | OWN/2017-18/P/12 | 74,000 | |||||||||
30/11/2017 | OWN/2017-18/R/12 | 31,658 | 24/11/2017 | OWN/2017-18/P/13 | 7,950 | |||||||||
30/11/2017 | OWN/2017-18/R/15 | 34,850 | 27/11/2017 | OWN/2017-18/P/14 | 460 | |||||||||
27/11/2017 | OWN/2017-18/P/17 | 4,000 | ||||||||||||
27/11/2017 | OWN/2017-18/P/18 | 2,500 | ||||||||||||
28/11/2017 | OWN/2017-18/P/15 | 5,310 | ||||||||||||
|