Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/42 | 8,504 | 02/12/2017 | OWN/2017-18/P/68 | 24,300 | |||||||||
06/12/2017 | OWN/2017-18/R/43 | 5,039 | 06/12/2017 | OWN/2017-18/P/69 | 5,300 | |||||||||
08/12/2017 | OWN/2017-18/R/44 | 6,010 | 08/12/2017 | OWN/2017-18/P/70 | 5,900 | |||||||||
10/12/2017 | OWN/2017-18/R/45 | 5,884 | 10/12/2017 | OWN/2017-18/P/71 | 5,900 | |||||||||
12/12/2017 | OWN/2017-18/R/46 | 6,118 | 12/12/2017 | OWN/2017-18/P/72 | 7,300 | |||||||||
12/12/2017 | OWN/2017-18/R/67 | 10,500 | 12/12/2017 | OWN/2017-18/P/92 | 5,000 | |||||||||
13/12/2017 | OWN/2017-18/R/47 | 7,554 | 13/12/2017 | OWN/2017-18/P/73 | 7,440 | |||||||||
14/12/2017 | OWN/2017-18/R/68 | 7,500 | 14/12/2017 | OWN/2017-18/P/93 | 22,730 | |||||||||
15/12/2017 | OWN/2017-18/R/48 | 14,242 | 15/12/2017 | OWN/2017-18/P/74 | 13,200 | |||||||||
17/12/2017 | OWN/2017-18/R/69 | 8,700 | 17/12/2017 | OWN/2017-18/P/94 | 8,700 | |||||||||
22/12/2017 | OWN/2017-18/R/70 | 5,600 | 22/12/2017 | OWN/2017-18/P/95 | 3,600 | |||||||||
26/12/2017 | OWN/2017-18/R/71 | 8,800 | 26/12/2017 | OWN/2017-18/P/96 | 11,000 | |||||||||
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