Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/3 | 2,370 | 01/07/2017 | OWN/2017-18/P/14 | 6,400 | 01/07/2017 | OWN/2017-18/C/39 | 3,600 | ||||||
12/07/2017 | OWN/2017-18/R/16 | 23,976 | 04/07/2017 | OWN/2017-18/P/48 | 1,200 | 24/07/2017 | OWN/2017-18/C/18 | 1,000 | ||||||
24/07/2017 | OWN/2017-18/R/4 | 2,750 | 04/07/2017 | OWN/2017-18/P/49 | 7,500 | 24/07/2017 | OWN/2017-18/C/40 | 2,250 | ||||||
28/07/2017 | OWN/2017-18/R/17 | 4,900 | 04/07/2017 | OWN/2017-18/P/50 | 400 | 28/07/2017 | OWN/2017-18/C/19 | 3,850 | ||||||
28/07/2017 | OWN/2017-18/R/5 | 4,500 | 04/07/2017 | OWN/2017-18/P/51 | 1,320 | 28/07/2017 | OWN/2017-18/C/41 | 3,000 | ||||||
31/07/2017 | OWN/2017-18/R/29 | 30 | 06/07/2017 | OWN/2017-18/P/52 | 400 | 31/07/2017 | OWN/2017-18/C/20 | 618 | ||||||
06/07/2017 | OWN/2017-18/P/53 | 2,722 | 31/07/2017 | OWN/2017-18/C/42 | 850 | |||||||||
06/07/2017 | OWN/2017-18/P/54 | 1,200 | ||||||||||||
06/07/2017 | OWN/2017-18/P/55 | 1,900 | ||||||||||||
06/07/2017 | OWN/2017-18/P/56 | 14,125 | ||||||||||||
06/07/2017 | OWN/2017-18/P/57 | 2,250 | ||||||||||||
06/07/2017 | OWN/2017-18/P/58 | 1,625 | ||||||||||||
19/07/2017 | OWN/2017-18/P/59 | 15,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/60 | 1,500 | ||||||||||||
28/07/2017 | OWN/2017-18/P/61 | 255 | ||||||||||||
31/07/2017 | OWN/2017-18/P/15 | 6,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/96 | 90 | ||||||||||||
31/07/2017 | OWN/2017-18/P/99 | 90 | ||||||||||||
|