Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/119 | 2,900 | 03/11/2017 | OWN/2017-18/P/34 | 13,312 | |||||||||
02/11/2017 | OWN/2017-18/R/120 | 1,320 | 03/11/2017 | OWN/2017-18/P/97 | 24,000 | |||||||||
03/11/2017 | OWN/2017-18/R/121 | 3,406 | 03/11/2017 | OWN/2017-18/P/98 | 20,252 | |||||||||
06/11/2017 | OWN/2017-18/R/122 | 1,370 | 06/11/2017 | OWN/2017-18/P/100 | 200,000 | |||||||||
08/11/2017 | OWN/2017-18/R/123 | 1,300 | 06/11/2017 | OWN/2017-18/P/99 | 186,794 | |||||||||
09/11/2017 | OWN/2017-18/R/208 | 200,000 | 09/11/2017 | OWN/2017-18/P/101 | 4,890 | |||||||||
10/11/2017 | OWN/2017-18/R/209 | 2,000 | 09/11/2017 | OWN/2017-18/P/102 | 6,974 | |||||||||
19/11/2017 | OWN/2017-18/R/210 | 15 | 17/11/2017 | OWN/2017-18/P/35 | 3,100 | |||||||||
27/11/2017 | OWN/2017-18/R/124 | 1,470 | 21/11/2017 | OWN/2017-18/P/36 | 1,400 | |||||||||
29/11/2017 | OWN/2017-18/R/125 | 500 | 21/11/2017 | OWN/2017-18/P/37 | 1,608 | |||||||||
21/11/2017 | OWN/2017-18/P/38 | 15,665 | ||||||||||||
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