Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2017 | OWN/2017-18/R/1 | 5,954 | 06/05/2017 | OWN/2017-18/P/6 | 3,110 | 03/05/2017 | OWN/2017-18/C/18 | 1,607 | ||||||
08/05/2017 | OWN/2017-18/R/2 | 1,191 | 08/05/2017 | OWN/2017-18/P/30 | 5,954 | 08/05/2017 | OWN/2017-18/C/7 | 19,000 | ||||||
08/05/2017 | OWN/2017-18/R/3 | 1,191 | 08/05/2017 | OWN/2017-18/P/31 | 1,191 | 19/05/2017 | OWN/2017-18/C/19 | 900 | ||||||
08/05/2017 | OWN/2017-18/R/4 | 595 | 08/05/2017 | OWN/2017-18/P/32 | 1,191 | 30/05/2017 | OWN/2017-18/C/20 | 27,500 | ||||||
08/05/2017 | OWN/2017-18/R/5 | 5,954 | 08/05/2017 | OWN/2017-18/P/33 | 595 | 30/05/2017 | OWN/2017-18/C/21 | 1,714 | ||||||
30/05/2017 | OWN/2017-18/R/10 | 600 | 08/05/2017 | OWN/2017-18/P/7 | 98,241 | |||||||||
30/05/2017 | OWN/2017-18/R/11 | 1,800 | 08/05/2017 | OWN/2017-18/P/8 | 20,839 | |||||||||
30/05/2017 | OWN/2017-18/R/12 | 500 | 16/05/2017 | OWN/2017-18/P/28 | 1,750 | |||||||||
30/05/2017 | OWN/2017-18/R/13 | 3,000 | 16/05/2017 | OWN/2017-18/P/9 | 184,300 | |||||||||
30/05/2017 | OWN/2017-18/R/14 | 23,737 | 30/05/2017 | OWN/2017-18/P/29 | 25 | |||||||||
30/05/2017 | OWN/2017-18/R/15 | 2,163 | 31/05/2017 | OWN/2017-18/P/10 | 20,000 | |||||||||
30/05/2017 | OWN/2017-18/R/16 | 2,164 | ||||||||||||
30/05/2017 | OWN/2017-18/R/9 | 2,110 | ||||||||||||
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