Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2017 | OWN/2017-18/R/36 | 500 | 24/07/2017 | OWN/2017-18/P/20 | 12,000 | 26/07/2017 | OWN/2017-18/C/1 | 220,000 | ||||||
24/07/2017 | OWN/2017-18/R/37 | 2,292 | 26/07/2017 | OWN/2017-18/P/21 | 12,000 | |||||||||
24/07/2017 | OWN/2017-18/R/38 | 544 | 26/07/2017 | OWN/2017-18/P/22 | 12,000 | |||||||||
24/07/2017 | OWN/2017-18/R/39 | 500 | 26/07/2017 | OWN/2017-18/P/23 | 12,000 | |||||||||
24/07/2017 | OWN/2017-18/R/40 | 200 | 26/07/2017 | OWN/2017-18/P/24 | 12,000 | |||||||||
24/07/2017 | OWN/2017-18/R/41 | 720 | 26/07/2017 | OWN/2017-18/P/25 | 12,000 | |||||||||
24/07/2017 | OWN/2017-18/R/42 | 100 | 26/07/2017 | OWN/2017-18/P/26 | 12,000 | |||||||||
24/07/2017 | OWN/2017-18/R/43 | 100 | 26/07/2017 | OWN/2017-18/P/27 | 12,000 | |||||||||
24/07/2017 | OWN/2017-18/R/44 | 300 | 26/07/2017 | OWN/2017-18/P/28 | 12,000 | |||||||||
24/07/2017 | OWN/2017-18/R/45 | 240 | 26/07/2017 | OWN/2017-18/P/29 | 12,000 | |||||||||
24/07/2017 | OWN/2017-18/R/46 | 200 | 26/07/2017 | OWN/2017-18/P/30 | 12,000 | |||||||||
24/07/2017 | OWN/2017-18/R/47 | 200 | 26/07/2017 | OWN/2017-18/P/31 | 12,000 | |||||||||
28/07/2017 | OWN/2017-18/R/48 | 200 | 26/07/2017 | OWN/2017-18/P/32 | 12,000 | |||||||||
28/07/2017 | OWN/2017-18/R/49 | 100 | 26/07/2017 | OWN/2017-18/P/33 | 12,000 | |||||||||
28/07/2017 | OWN/2017-18/R/50 | 200 | 26/07/2017 | OWN/2017-18/P/34 | 12,000 | |||||||||
28/07/2017 | OWN/2017-18/R/51 | 3,560 | 26/07/2017 | OWN/2017-18/P/35 | 12,000 | |||||||||
28/07/2017 | OWN/2017-18/R/52 | 4,000 | 26/07/2017 | OWN/2017-18/P/36 | 12,000 | |||||||||
28/07/2017 | OWN/2017-18/R/53 | 2,398 | 26/07/2017 | OWN/2017-18/P/37 | 24 | |||||||||
28/07/2017 | OWN/2017-18/R/54 | 424 | 27/07/2017 | OWN/2017-18/P/38 | 12,000 | |||||||||
27/07/2017 | OWN/2017-18/P/39 | 2,360 | ||||||||||||
28/07/2017 | OWN/2017-18/P/40 | 1,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/41 | 1,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/42 | 12,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/43 | 2,550 | ||||||||||||
28/07/2017 | OWN/2017-18/P/44 | 2,800 | ||||||||||||
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