Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/21 | 5,821 | 01/06/2017 | MADA/2017-18/P/1 | 252,750 | 07/06/2017 | OWN/2017-18/C/5 | 3,200 | ||||||
02/06/2017 | OWN/2017-18/R/22 | 400 | 01/06/2017 | MADA/2017-18/P/2 | 47,250 | 07/06/2017 | OWN/2017-18/C/6 | 1,700 | ||||||
09/06/2017 | OWN/2017-18/R/23 | 2,909 | 03/06/2017 | OWN/2017-18/P/29 | 11,125 | 09/06/2017 | OWN/2017-18/C/7 | 14,024 | ||||||
09/06/2017 | OWN/2017-18/R/24 | 1,040 | 03/06/2017 | OWN/2017-18/P/30 | 9,216 | 22/06/2017 | OWN/2017-18/C/8 | 1,820 | ||||||
13/06/2017 | OWN/2017-18/R/25 | 500 | 07/06/2017 | OWN/2017-18/P/31 | 600 | 30/06/2017 | OWN/2017-18/C/9 | 4,136 | ||||||
13/06/2017 | OWN/2017-18/R/26 | 500 | 07/06/2017 | OWN/2017-18/P/32 | 2,600 | |||||||||
13/06/2017 | OWN/2017-18/R/27 | 500 | 07/06/2017 | OWN/2017-18/P/33 | 1,200 | |||||||||
13/06/2017 | OWN/2017-18/R/28 | 2,211 | 07/06/2017 | OWN/2017-18/P/34 | 500 | |||||||||
13/06/2017 | OWN/2017-18/R/29 | 820 | 09/06/2017 | OWN/2017-18/P/35 | 2,000 | |||||||||
17/06/2017 | OWN/2017-18/R/30 | 3,000 | 09/06/2017 | OWN/2017-18/P/36 | 3,024 | |||||||||
17/06/2017 | OWN/2017-18/R/31 | 1,500 | 09/06/2017 | OWN/2017-18/P/37 | 4,500 | |||||||||
17/06/2017 | OWN/2017-18/R/32 | 1,456 | 09/06/2017 | OWN/2017-18/P/38 | 2,500 | |||||||||
17/06/2017 | OWN/2017-18/R/33 | 900 | 09/06/2017 | OWN/2017-18/P/39 | 4,000 | |||||||||
23/06/2017 | OWN/2017-18/R/34 | 954 | 17/06/2017 | OWN/2017-18/P/40 | 1,400 | |||||||||
23/06/2017 | OWN/2017-18/R/35 | 890 | 22/06/2017 | OWN/2017-18/P/41 | 2,500 | |||||||||
30/06/2017 | OWN/2017-18/R/36 | 2,510 | 22/06/2017 | OWN/2017-18/P/42 | 1,400 | |||||||||
30/06/2017 | OWN/2017-18/R/37 | 950 | 22/06/2017 | OWN/2017-18/P/43 | 370 | |||||||||
22/06/2017 | OWN/2017-18/P/44 | 50 | ||||||||||||
24/06/2017 | OWN/2017-18/P/45 | 9,752 | ||||||||||||
30/06/2017 | OWN/2017-18/P/233 | 2,600 | ||||||||||||
30/06/2017 | OWN/2017-18/P/47 | 500 | ||||||||||||
30/06/2017 | OWN/2017-18/P/48 | 1,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/49 | 3,200 | ||||||||||||
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