Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/103 | 740 | 03/07/2017 | OWN/2017-18/P/46 | 2,500 | |||||||||
06/07/2017 | OWN/2017-18/R/104 | 113 | 05/07/2017 | OWN/2017-18/P/47 | 1,070 | |||||||||
06/07/2017 | OWN/2017-18/R/106 | 1,830 | 06/07/2017 | OWN/2017-18/P/49 | 4,900 | |||||||||
06/07/2017 | OWN/2017-18/R/108 | 302 | 06/07/2017 | OWN/2017-18/P/50 | 100,000 | |||||||||
06/07/2017 | OWN/2017-18/R/49 | 300 | 06/07/2017 | OWN/2017-18/P/51 | 6,634 | |||||||||
06/07/2017 | OWN/2017-18/R/50 | 1,400 | 07/07/2017 | OWN/2017-18/P/58 | 65,300 | |||||||||
12/07/2017 | OWN/2017-18/R/107 | 1,885 | 13/07/2017 | OWN/2017-18/P/59 | 1,149 | |||||||||
15/07/2017 | OWN/2017-18/R/51 | 2,100 | 13/07/2017 | OWN/2017-18/P/60 | 836.67 | |||||||||
20/07/2017 | OWN/2017-18/R/96 | 541 | 19/07/2017 | OWN/2017-18/P/62 | 5,000 | |||||||||
28/07/2017 | OWN/2017-18/R/97 | 220 | 19/07/2017 | OWN/2017-18/P/63 | 15,000 | |||||||||
28/07/2017 | OWN/2017-18/R/98 | 1,279 | ||||||||||||
31/07/2017 | OWN/2017-18/R/52 | 1,400 | ||||||||||||
31/07/2017 | OWN/2017-18/R/99 | 3,097 | ||||||||||||
|