Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/34 | 2,437 | 01/07/2017 | OWN/2017-18/P/23 | 9,000 | |||||||||
07/07/2017 | OWN/2017-18/R/35 | 4,443 | 01/07/2017 | OWN/2017-18/P/24 | 3,000 | |||||||||
07/07/2017 | OWN/2017-18/R/36 | 1,000 | 03/07/2017 | OWN/2017-18/P/25 | 14,866 | |||||||||
11/07/2017 | OWN/2017-18/R/37 | 1,459 | 03/07/2017 | OWN/2017-18/P/26 | 1,868 | |||||||||
14/07/2017 | OWN/2017-18/R/38 | 5,813 | 06/07/2017 | FFC/2017-18/P/3 | 18 | |||||||||
14/07/2017 | OWN/2017-18/R/39 | 1,000 | 06/07/2017 | OWN/2017-18/P/27 | 18 | |||||||||
19/07/2017 | OWN/2017-18/R/40 | 4,858 | 07/07/2017 | OWN/2017-18/P/28 | 2,800 | |||||||||
19/07/2017 | OWN/2017-18/R/41 | 1,000 | 07/07/2017 | OWN/2017-18/P/29 | 8,000 | |||||||||
21/07/2017 | OWN/2017-18/R/42 | 15,710 | 07/07/2017 | OWN/2017-18/P/30 | 2,400 | |||||||||
21/07/2017 | OWN/2017-18/R/43 | 12,444 | 07/07/2017 | OWN/2017-18/P/31 | 1,550 | |||||||||
26/07/2017 | OWN/2017-18/R/44 | 9,162 | 11/07/2017 | OWN/2017-18/P/32 | 14,400 | |||||||||
26/07/2017 | OWN/2017-18/R/45 | 8,524 | 19/07/2017 | OWN/2017-18/P/33 | 4,000 | |||||||||
31/07/2017 | OWN/2017-18/R/46 | 5,210 | 21/07/2017 | OWN/2017-18/P/34 | 12,000 | |||||||||
21/07/2017 | OWN/2017-18/P/35 | 5,800 | ||||||||||||
28/07/2017 | OWN/2017-18/P/36 | 2,700 | ||||||||||||
28/07/2017 | OWN/2017-18/P/37 | 1,200 | ||||||||||||
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