Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/46 | 19,946 | 11/08/2017 | OWN/2017-18/P/17 | 7,229 | 11/08/2017 | OWN/2017-18/C/3 | 27,000 | ||||||
02/08/2017 | OWN/2017-18/R/47 | 85 | 11/08/2017 | OWN/2017-18/P/18 | 2,100 | |||||||||
10/08/2017 | OWN/2017-18/R/48 | 11,042 | 11/08/2017 | OWN/2017-18/P/19 | 500 | |||||||||
11/08/2017 | OWN/2017-18/R/44 | 675 | 11/08/2017 | OWN/2017-18/P/20 | 1,050 | |||||||||
11/08/2017 | OWN/2017-18/R/49 | 29,225 | 11/08/2017 | OWN/2017-18/P/21 | 200 | |||||||||
11/08/2017 | OWN/2017-18/R/50 | 1,600 | 11/08/2017 | OWN/2017-18/P/22 | 2,000 | |||||||||
16/08/2017 | OWN/2017-18/R/51 | 21,407 | 11/08/2017 | OWN/2017-18/P/23 | 4,000 | |||||||||
16/08/2017 | OWN/2017-18/R/52 | 355 | 11/08/2017 | OWN/2017-18/P/24 | 600 | |||||||||
19/08/2017 | OWN/2017-18/R/53 | 21,857 | 11/08/2017 | OWN/2017-18/P/25 | 900 | |||||||||
24/08/2017 | OWN/2017-18/R/54 | 12,922 | 11/08/2017 | OWN/2017-18/P/26 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/55 | 19,513 | 11/08/2017 | OWN/2017-18/P/27 | 200 | |||||||||
11/08/2017 | OWN/2017-18/P/28 | 600 | ||||||||||||
11/08/2017 | OWN/2017-18/P/29 | 8,450 | ||||||||||||
24/08/2017 | OWN/2017-18/P/31 | 30,128 | ||||||||||||
24/08/2017 | OWN/2017-18/P/32 | 2,356 | ||||||||||||
24/08/2017 | OWN/2017-18/P/33 | 31,128 | ||||||||||||
24/08/2017 | OWN/2017-18/P/34 | 2,356 | ||||||||||||
24/08/2017 | OWN/2017-18/P/35 | 13,122 | ||||||||||||
24/08/2017 | OWN/2017-18/P/36 | 30,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/37 | 10,000 | ||||||||||||
|