Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/12 | 300,000 | 10/08/2017 | OWN/2017-18/P/17 | 5,000 | 19/08/2017 | OWN/2017-18/C/3 | 1,298 | ||||||
10/08/2017 | OWN/2017-18/R/52 | 5,100 | 10/08/2017 | OWN/2017-18/P/18 | 2,500 | |||||||||
10/08/2017 | OWN/2017-18/R/53 | 2,500 | 11/08/2017 | OWN/2017-18/P/76 | 2,000 | |||||||||
11/08/2017 | OWN/2017-18/R/23 | 1,500 | 11/08/2017 | OWN/2017-18/P/77 | 12,000 | |||||||||
11/08/2017 | OWN/2017-18/R/54 | 5,000 | 11/08/2017 | OWN/2017-18/P/78 | 12,000 | |||||||||
25/08/2017 | OWN/2017-18/R/24 | 500 | 11/08/2017 | OWN/2017-18/P/79 | 12,000 | |||||||||
29/08/2017 | OWN/2017-18/R/32 | 1,298 | 16/08/2017 | OWN/2017-18/P/80 | 2,220 | |||||||||
16/08/2017 | OWN/2017-18/P/81 | 5,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/82 | 5,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/83 | 2,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/84 | 12,000 | ||||||||||||
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