Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2017 | OWN/2017-18/R/131 | 2,704 | 14/12/2017 | OWN/2017-18/P/39 | 5,134 | 05/12/2017 | OWN/2017-18/C/42 | 1,480 | ||||||
14/12/2017 | OWN/2017-18/R/132 | 250 | 14/12/2017 | OWN/2017-18/P/80 | 850 | 05/12/2017 | OWN/2017-18/C/57 | 2,486 | ||||||
14/12/2017 | OWN/2017-18/R/51 | 1,000 | 14/12/2017 | OWN/2017-18/P/81 | 4,675 | 14/12/2017 | OWN/2017-18/C/30 | 1,000 | ||||||
14/12/2017 | OWN/2017-18/R/71 | 4,000 | 20/12/2017 | OWN/2017-18/P/47 | 5,500 | 14/12/2017 | OWN/2017-18/C/43 | 4,000 | ||||||
27/12/2017 | OWN/2017-18/R/133 | 4,159 | 27/12/2017 | OWN/2017-18/P/48 | 2,000 | 14/12/2017 | OWN/2017-18/C/58 | 2,342 | ||||||
27/12/2017 | OWN/2017-18/R/134 | 250 | 27/12/2017 | OWN/2017-18/P/82 | 2,130 | 27/12/2017 | OWN/2017-18/C/31 | 1,000 | ||||||
27/12/2017 | OWN/2017-18/R/135 | 28 | 30/12/2017 | OWN/2017-18/P/83 | 573,822 | 27/12/2017 | OWN/2017-18/C/44 | 2,520 | ||||||
27/12/2017 | OWN/2017-18/R/52 | 1,000 | 27/12/2017 | OWN/2017-18/C/59 | 5,049 | |||||||||
27/12/2017 | OWN/2017-18/R/72 | 2,520 | ||||||||||||
30/12/2017 | OWN/2017-18/R/136 | 135 | ||||||||||||
30/12/2017 | OWN/2017-18/R/137 | 135 | ||||||||||||
30/12/2017 | OWN/2017-18/R/138 | 573,822 | ||||||||||||
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