Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/25 | 4,000 | 10/07/2017 | OWN/2017-18/P/22 | 2,000 | 03/07/2017 | OWN/2017-18/C/10 | 51,000 | ||||||
01/07/2017 | OWN/2017-18/R/26 | 40,000 | 10/07/2017 | OWN/2017-18/P/23 | 4,500 | 10/07/2017 | OWN/2017-18/C/11 | 4,000 | ||||||
03/07/2017 | OWN/2017-18/R/27 | 51,000 | 10/07/2017 | OWN/2017-18/P/24 | 5,200 | 12/07/2017 | OWN/2017-18/C/12 | 1,950 | ||||||
07/07/2017 | OWN/2017-18/R/28 | 300 | 10/07/2017 | OWN/2017-18/P/25 | 3,000 | 13/07/2017 | OWN/2017-18/C/13 | 1,485 | ||||||
10/07/2017 | OWN/2017-18/R/29 | 1,600 | 12/07/2017 | OWN/2017-18/P/26 | 350 | 13/07/2017 | OWN/2017-18/C/14 | 5,000 | ||||||
10/07/2017 | OWN/2017-18/R/30 | 2,400 | 13/07/2017 | OWN/2017-18/P/27 | 35,660 | 13/07/2017 | OWN/2017-18/C/25 | 44,000 | ||||||
12/07/2017 | OWN/2017-18/R/31 | 2,000 | 13/07/2017 | OWN/2017-18/P/28 | 23,405 | 19/07/2017 | OWN/2017-18/C/15 | 1,000 | ||||||
13/07/2017 | OWN/2017-18/R/32 | 1,485 | 13/07/2017 | OWN/2017-18/P/29 | 39,420 | 29/07/2017 | OWN/2017-18/C/16 | 14,000 | ||||||
13/07/2017 | OWN/2017-18/R/33 | 5,000 | 14/07/2017 | OWN/2017-18/P/30 | 2,400 | |||||||||
14/07/2017 | OWN/2017-18/R/34 | 2,400 | 29/07/2017 | OWN/2017-18/P/35 | 18,000 | |||||||||
19/07/2017 | OWN/2017-18/R/35 | 1,000 | 29/07/2017 | OWN/2017-18/P/37 | 6,000 | |||||||||
29/07/2017 | OWN/2017-18/R/36 | 7,872 | ||||||||||||
29/07/2017 | OWN/2017-18/R/37 | 3,710 | ||||||||||||
29/07/2017 | OWN/2017-18/R/38 | 2,400 | ||||||||||||
29/07/2017 | OWN/2017-18/R/39 | 18 | ||||||||||||
|