Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2017 | OWN/2017-18/R/18 | 2,400 | 02/05/2017 | OWN/2017-18/P/17 | 26,080 | 08/05/2017 | OWN/2017-18/C/13 | 8,550 | ||||||
08/05/2017 | OWN/2017-18/R/6 | 14,342 | 02/05/2017 | OWN/2017-18/P/7 | 3,000 | 08/05/2017 | OWN/2017-18/C/27 | 1,800 | ||||||
12/05/2017 | OWN/2017-18/R/19 | 3,675 | 08/05/2017 | OWN/2017-18/P/8 | 5,600 | 12/05/2017 | OWN/2017-18/C/14 | 2,500 | ||||||
12/05/2017 | OWN/2017-18/R/7 | 4,918 | 12/05/2017 | OWN/2017-18/P/10 | 13,451 | 12/05/2017 | OWN/2017-18/C/28 | 4,000 | ||||||
18/05/2017 | OWN/2017-18/R/20 | 2,250 | 12/05/2017 | OWN/2017-18/P/9 | 1,260 | 20/05/2017 | OWN/2017-18/C/15 | 3,500 | ||||||
18/05/2017 | OWN/2017-18/R/8 | 2,396 | 18/05/2017 | OWN/2017-18/P/18 | 2,280 | 23/05/2017 | OWN/2017-18/C/16 | 8,300 | ||||||
23/05/2017 | OWN/2017-18/R/21 | 1,200 | 20/05/2017 | OWN/2017-18/P/11 | 15,328 | |||||||||
23/05/2017 | OWN/2017-18/R/9 | 8,471 | 20/05/2017 | OWN/2017-18/P/19 | 3,428 | |||||||||
24/05/2017 | OWN/2017-18/R/22 | 1,200 | 23/05/2017 | OWN/2017-18/P/12 | 600 | |||||||||
26/05/2017 | OWN/2017-18/R/10 | 2,368 | 23/05/2017 | OWN/2017-18/P/20 | 1,080 | |||||||||
29/05/2017 | OWN/2017-18/R/11 | 3,609 | 26/05/2017 | OWN/2017-18/P/13 | 2,380 | |||||||||
29/05/2017 | OWN/2017-18/R/12 | 70 | 26/05/2017 | OWN/2017-18/P/21 | 31,060 | |||||||||
29/05/2017 | OWN/2017-18/R/13 | 21,450 | 29/05/2017 | OWN/2017-18/P/14 | 780 | |||||||||
29/05/2017 | OWN/2017-18/R/23 | 1,100 | 29/05/2017 | OWN/2017-18/P/22 | 800 | |||||||||
31/05/2017 | OWN/2017-18/R/14 | 7,062 | 31/05/2017 | FFC/2017-18/P/2 | 4,320 | |||||||||
31/05/2017 | FFC/2017-18/P/3 | 1,500 | ||||||||||||
|