Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/75 | 9,014 | 09/11/2017 | OWN/2017-18/P/100 | 27,001 | |||||||||
02/11/2017 | OWN/2017-18/R/89 | 3,300 | 09/11/2017 | OWN/2017-18/P/101 | 6,498 | |||||||||
03/11/2017 | OWN/2017-18/R/121 | 7,500 | 09/11/2017 | OWN/2017-18/P/102 | 3,998 | |||||||||
09/11/2017 | OWN/2017-18/R/122 | 2,500 | 09/11/2017 | OWN/2017-18/P/103 | 8,600 | |||||||||
09/11/2017 | OWN/2017-18/R/123 | 3,998 | 09/11/2017 | OWN/2017-18/P/104 | 1,800 | |||||||||
13/11/2017 | OWN/2017-18/R/124 | 5,924 | 09/11/2017 | OWN/2017-18/P/105 | 3,000 | |||||||||
13/11/2017 | OWN/2017-18/R/125 | 286 | 09/11/2017 | OWN/2017-18/P/99 | 9,900 | |||||||||
13/11/2017 | OWN/2017-18/R/90 | 500 | 13/11/2017 | OWN/2017-18/P/106 | 2,500 | |||||||||
18/11/2017 | OWN/2017-18/R/126 | 605,336 | 23/11/2017 | OWN/2017-18/P/107 | 3,000 | |||||||||
18/11/2017 | OWN/2017-18/R/91 | 10,000 | ||||||||||||
23/11/2017 | OWN/2017-18/R/127 | 26,343 | ||||||||||||
23/11/2017 | OWN/2017-18/R/128 | 2,020 | ||||||||||||
23/11/2017 | OWN/2017-18/R/129 | 137 | ||||||||||||
23/11/2017 | OWN/2017-18/R/130 | 2,280 | ||||||||||||
23/11/2017 | OWN/2017-18/R/92 | 16,000 | ||||||||||||
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