Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/47 | 22,103 | 01/08/2017 | OWN/2017-18/P/109 | 236 | 02/08/2017 | OWN/2017-18/C/55 | 3,980 | ||||||
02/08/2017 | OWN/2017-18/R/60 | 3,980 | 02/08/2017 | OWN/2017-18/P/106 | 14,000 | 02/08/2017 | OWN/2017-18/C/56 | 3,980 | ||||||
02/08/2017 | OWN/2017-18/R/61 | 3,980 | 02/08/2017 | OWN/2017-18/P/107 | 143 | 04/08/2017 | OWN/2017-18/C/57 | 14,550 | ||||||
05/08/2017 | OWN/2017-18/R/48 | 14,550 | 07/08/2017 | OWN/2017-18/P/108 | 4,800 | 08/08/2017 | OWN/2017-18/C/58 | 30,483 | ||||||
07/08/2017 | OWN/2017-18/R/49 | 4,812 | 09/08/2017 | OWN/2017-18/C/59 | 3,980 | |||||||||
08/08/2017 | OWN/2017-18/R/50 | 30,483 | 09/08/2017 | OWN/2017-18/C/60 | 3,980 | |||||||||
08/08/2017 | OWN/2017-18/R/62 | 30,483 | 09/08/2017 | OWN/2017-18/C/61 | 3,980 | |||||||||
09/08/2017 | OWN/2017-18/R/51 | 11,940 | 11/08/2017 | OWN/2017-18/C/62 | 4,789 | |||||||||
11/08/2017 | OWN/2017-18/R/52 | 4,789 | 16/08/2017 | OWN/2017-18/C/63 | 8,433 | |||||||||
16/08/2017 | OWN/2017-18/R/53 | 8,433 | 18/08/2017 | OWN/2017-18/C/64 | 13,550 | |||||||||
18/08/2017 | OWN/2017-18/R/54 | 23,560 | 18/08/2017 | OWN/2017-18/C/65 | 4,340 | |||||||||
19/08/2017 | OWN/2017-18/R/55 | 8,720 | 18/08/2017 | OWN/2017-18/C/66 | 4,340 | |||||||||
22/08/2017 | OWN/2017-18/R/56 | 1,162 | 19/08/2017 | OWN/2017-18/C/67 | 1,330 | |||||||||
31/08/2017 | OWN/2017-18/R/57 | 47,800 | 21/08/2017 | OWN/2017-18/C/68 | 8,720 | |||||||||
24/08/2017 | OWN/2017-18/C/69 | 1,162 | ||||||||||||
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