Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/52 | 1,975 | 01/11/2017 | STS/2017-18/P/1 | 12,000 | |||||||||
02/11/2017 | OWN/2017-18/R/55 | 1,975 | 01/11/2017 | STS/2017-18/P/2 | 529,264.9 | |||||||||
02/11/2017 | OWN/2017-18/R/78 | 18,000 | 02/11/2017 | OWN/2017-18/P/137 | 1,050 | |||||||||
06/11/2017 | OWN/2017-18/R/79 | 4,030 | 13/11/2017 | OWN/2017-18/P/113 | 700 | |||||||||
13/11/2017 | OWN/2017-18/R/80 | 4,460 | 13/11/2017 | OWN/2017-18/P/138 | 1,790 | |||||||||
16/11/2017 | OWN/2017-18/R/81 | 2,400 | 23/11/2017 | OWN/2017-18/P/139 | 3,100 | |||||||||
22/11/2017 | OWN/2017-18/R/82 | 13,144 | 28/11/2017 | OWN/2017-18/P/140 | 39,812 | |||||||||
24/11/2017 | OWN/2017-18/R/83 | 2,860 | ||||||||||||
28/11/2017 | OWN/2017-18/R/84 | 20,080 | ||||||||||||
29/11/2017 | OWN/2017-18/R/58 | 474 | ||||||||||||
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