Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/41 | 14,900 | 18/12/2017 | OWN/2017-18/P/55 | 22,800 | 02/12/2017 | OWN/2017-18/C/25 | 2,164 | ||||||
08/12/2017 | OWN/2017-18/R/43 | 6,615 | 18/12/2017 | OWN/2017-18/P/59 | 88,840 | 04/12/2017 | OWN/2017-18/C/15 | 14,400 | ||||||
11/12/2017 | OWN/2017-18/R/42 | 17,900 | 20/12/2017 | OWN/2017-18/P/56 | 12,000 | 08/12/2017 | OWN/2017-18/C/24 | 6,615 | ||||||
12/12/2017 | OWN/2017-18/R/44 | 1,754 | 29/12/2017 | OWN/2017-18/P/57 | 1,350 | 11/12/2017 | OWN/2017-18/C/16 | 14,900 | ||||||
16/12/2017 | OWN/2017-18/R/45 | 4,082 | 29/12/2017 | OWN/2017-18/P/58 | 1,350 | 11/12/2017 | OWN/2017-18/C/17 | 3,600 | ||||||
18/12/2017 | OWN/2017-18/R/46 | 1,900 | 12/12/2017 | OWN/2017-18/C/23 | 2,750 | |||||||||
18/12/2017 | OWN/2017-18/R/47 | 45,100 | 16/12/2017 | OWN/2017-18/C/22 | 4,500 | |||||||||
21/12/2017 | OWN/2017-18/R/48 | 27,132 | 18/12/2017 | OWN/2017-18/C/29 | 45,100 | |||||||||
22/12/2017 | OWN/2017-18/R/49 | 1,344 | 21/12/2017 | OWN/2017-18/C/26 | 27,579 | |||||||||
30/12/2017 | OWN/2017-18/R/50 | 1,592 | 22/12/2017 | OWN/2017-18/C/27 | 1,364 | |||||||||
30/12/2017 | OWN/2017-18/C/28 | 1,592 | ||||||||||||
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