Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/128 | 13,483 | 04/12/2017 | OWN/2017-18/P/176 | 1,500 | 04/12/2017 | OWN/2017-18/C/103 | 2,792 | ||||||
04/12/2017 | OWN/2017-18/R/129 | 21,278 | 04/12/2017 | OWN/2017-18/P/177 | 2,560 | 06/12/2017 | OWN/2017-18/C/104 | 540 | ||||||
04/12/2017 | OWN/2017-18/R/130 | 1,200 | 04/12/2017 | OWN/2017-18/P/178 | 11,666 | 13/12/2017 | OWN/2017-18/C/105 | 80 | ||||||
04/12/2017 | OWN/2017-18/R/131 | 4,206 | 04/12/2017 | OWN/2017-18/P/179 | 2,500 | |||||||||
04/12/2017 | OWN/2017-18/R/132 | 9,070 | 04/12/2017 | OWN/2017-18/P/181 | 3,000 | |||||||||
06/12/2017 | OWN/2017-18/R/133 | 36,043 | 04/12/2017 | OWN/2017-18/P/182 | 23,600 | |||||||||
07/12/2017 | OWN/2017-18/R/134 | 25,848 | 04/12/2017 | OWN/2017-18/P/205 | 3,400 | |||||||||
11/12/2017 | OWN/2017-18/R/135 | 20,692 | 08/12/2017 | FFC/2017-18/P/9 | 13,972 | |||||||||
13/12/2017 | OWN/2017-18/R/136 | 640 | 13/12/2017 | OWN/2017-18/P/183 | 1,368 | |||||||||
14/12/2017 | OWN/2017-18/R/137 | 5,000 | 20/12/2017 | OWN/2017-18/P/184 | 1,500 | |||||||||
15/12/2017 | OWN/2017-18/R/138 | 3,287 | 20/12/2017 | OWN/2017-18/P/185 | 8,500 | |||||||||
18/12/2017 | OWN/2017-18/R/139 | 3,204 | 20/12/2017 | OWN/2017-18/P/186 | 2,350 | |||||||||
20/12/2017 | OWN/2017-18/R/140 | 625 | 21/12/2017 | OWN/2017-18/P/187 | 48,275 | |||||||||
21/12/2017 | OWN/2017-18/R/141 | 3,771 | 21/12/2017 | OWN/2017-18/P/188 | 22,168 | |||||||||
29/12/2017 | OWN/2017-18/R/147 | 3,952 | 21/12/2017 | OWN/2017-18/P/189 | 32,970 | |||||||||
28/12/2017 | OWN/2017-18/P/190 | 7,790 | ||||||||||||
30/12/2017 | NRDWSP/2017-18/P/18 | 11,900 | ||||||||||||
|