Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/33 | 850 | 02/12/2017 | OWN/2017-18/P/54 | 12,000 | |||||||||
05/12/2017 | OWN/2017-18/R/81 | 1,490 | 05/12/2017 | OWN/2017-18/P/55 | 1,500 | |||||||||
06/12/2017 | OWN/2017-18/R/82 | 2,000 | 07/12/2017 | OWN/2017-18/P/56 | 24,000 | |||||||||
07/12/2017 | OWN/2017-18/R/83 | 920 | 07/12/2017 | OWN/2017-18/P/57 | 7,000 | |||||||||
08/12/2017 | OWN/2017-18/R/84 | 4,170 | 11/12/2017 | OWN/2017-18/P/15 | 5,575 | |||||||||
11/12/2017 | OWN/2017-18/R/85 | 5,575 | 11/12/2017 | OWN/2017-18/P/16 | 12,468 | |||||||||
13/12/2017 | OWN/2017-18/R/86 | 1,000 | 11/12/2017 | OWN/2017-18/P/17 | 3,600 | |||||||||
15/12/2017 | OWN/2017-18/R/34 | 4,150 | 11/12/2017 | OWN/2017-18/P/18 | 2,400 | |||||||||
15/12/2017 | OWN/2017-18/R/87 | 5,720 | 11/12/2017 | OWN/2017-18/P/19 | 2,500 | |||||||||
18/12/2017 | OWN/2017-18/R/35 | 18,620 | 11/12/2017 | OWN/2017-18/P/58 | 5,575 | |||||||||
19/12/2017 | OWN/2017-18/R/100 | 24,000 | 13/12/2017 | OWN/2017-18/P/59 | 5,575 | |||||||||
20/12/2017 | OWN/2017-18/R/36 | 2,150 | 13/12/2017 | OWN/2017-18/P/60 | 2,000 | |||||||||
22/12/2017 | OWN/2017-18/R/37 | 3,010 | 18/12/2017 | OWN/2017-18/P/20 | 10,400 | |||||||||
26/12/2017 | OWN/2017-18/R/38 | 6,988 | 18/12/2017 | OWN/2017-18/P/21 | 4,400 | |||||||||
30/12/2017 | OWN/2017-18/R/39 | 1,350 | 18/12/2017 | OWN/2017-18/P/22 | 1,000 | |||||||||
30/12/2017 | OWN/2017-18/R/57 | 216 | 30/12/2017 | OWN/2017-18/P/23 | 2,400 | |||||||||
31/12/2017 | OWN/2017-18/R/101 | 146 | 30/12/2017 | OWN/2017-18/P/24 | 3,600 | |||||||||
|