Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/90 | 8,212 | 08/12/2017 | OWN/2017-18/P/142 | 3,500 | 01/12/2017 | OWN/2017-18/C/52 | 6,500 | ||||||
08/12/2017 | OWN/2017-18/R/111 | 6,800 | 08/12/2017 | OWN/2017-18/P/143 | 7,175 | 08/12/2017 | OWN/2017-18/C/53 | 5,000 | ||||||
08/12/2017 | OWN/2017-18/R/91 | 8,800 | 08/12/2017 | OWN/2017-18/P/144 | 2,700 | 08/12/2017 | OWN/2017-18/C/66 | 6,300 | ||||||
09/12/2017 | OWN/2017-18/R/112 | 5,200 | 12/12/2017 | OWN/2017-18/P/163 | 3,000 | 12/12/2017 | OWN/2017-18/C/54 | 6,000 | ||||||
09/12/2017 | OWN/2017-18/R/92 | 5,439 | 13/12/2017 | TSC/2017-18/P/100 | 12,000 | 12/12/2017 | OWN/2017-18/C/67 | 6,500 | ||||||
12/12/2017 | OWN/2017-18/R/113 | 1,200 | 13/12/2017 | TSC/2017-18/P/101 | 12,000 | 14/12/2017 | OWN/2017-18/C/55 | 7,000 | ||||||
12/12/2017 | OWN/2017-18/R/93 | 2,950 | 13/12/2017 | TSC/2017-18/P/102 | 12,000 | 14/12/2017 | OWN/2017-18/C/75 | 560 | ||||||
14/12/2017 | OWN/2017-18/R/94 | 1,400 | 13/12/2017 | TSC/2017-18/P/103 | 12,000 | 16/12/2017 | OWN/2017-18/C/56 | 4,000 | ||||||
15/12/2017 | OWN/2017-18/R/95 | 7,013 | 13/12/2017 | TSC/2017-18/P/98 | 12,000 | 16/12/2017 | OWN/2017-18/C/68 | 5,000 | ||||||
16/12/2017 | OWN/2017-18/R/114 | 8,450 | 13/12/2017 | TSC/2017-18/P/99 | 12,000 | 30/12/2017 | OWN/2017-18/C/57 | 8,000 | ||||||
16/12/2017 | OWN/2017-18/R/96 | 2,076 | 16/12/2017 | OWN/2017-18/P/145 | 3,600 | 30/12/2017 | OWN/2017-18/C/69 | 5,500 | ||||||
30/12/2017 | OWN/2017-18/R/115 | 5,800 | 16/12/2017 | OWN/2017-18/P/164 | 12,000 | |||||||||
30/12/2017 | OWN/2017-18/R/126 | 5,134 | 16/12/2017 | OWN/2017-18/P/165 | 338 | |||||||||
16/12/2017 | OWN/2017-18/P/166 | 210 | ||||||||||||
16/12/2017 | OWN/2017-18/P/167 | 2,400 | ||||||||||||
30/12/2017 | OWN/2017-18/P/146 | 2,490 | ||||||||||||
30/12/2017 | OWN/2017-18/P/147 | 2,700 | ||||||||||||
30/12/2017 | OWN/2017-18/P/148 | 13,820 | ||||||||||||
30/12/2017 | OWN/2017-18/P/149 | 800 | ||||||||||||
30/12/2017 | OWN/2017-18/P/183 | 900 | ||||||||||||
|