Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/41 | 100,701 | 01/07/2017 | OWN/2017-18/P/201 | 5,451 | |||||||||
08/07/2017 | OWN/2017-18/R/57 | 238,800 | 06/07/2017 | OWN/2017-18/P/151 | 18 | |||||||||
08/07/2017 | OWN/2017-18/R/58 | 4,940 | 07/07/2017 | OWN/2017-18/P/148 | 28,816 | |||||||||
08/07/2017 | OWN/2017-18/R/59 | 3,790,898 | 07/07/2017 | OWN/2017-18/P/41 | 148,093 | |||||||||
18/07/2017 | OWN/2017-18/R/60 | 81,238 | 07/07/2017 | OWN/2017-18/P/42 | 32,283 | |||||||||
26/07/2017 | OWN/2017-18/R/61 | 86,312 | 07/07/2017 | OWN/2017-18/P/43 | 2,055 | |||||||||
27/07/2017 | OWN/2017-18/R/46 | 146,465 | 07/07/2017 | OWN/2017-18/P/44 | 14,187 | |||||||||
27/07/2017 | OWN/2017-18/R/62 | 608,878 | 07/07/2017 | OWN/2017-18/P/45 | 19,215 | |||||||||
31/07/2017 | OWN/2017-18/R/63 | 109,597 | 07/07/2017 | OWN/2017-18/P/46 | 42,500 | |||||||||
|