Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/21 | 2,644 | 01/08/2017 | OWN/2017-18/P/51 | 5,000 | |||||||||
01/08/2017 | OWN/2017-18/R/57 | 3,700 | 03/08/2017 | OWN/2017-18/P/52 | 1,000 | |||||||||
05/08/2017 | OWN/2017-18/R/22 | 6,291 | 05/08/2017 | OWN/2017-18/P/124 | 7,630 | |||||||||
09/08/2017 | OWN/2017-18/R/58 | 3,280 | 05/08/2017 | OWN/2017-18/P/53 | 62,490 | |||||||||
13/08/2017 | OWN/2017-18/R/23 | 7,263 | 05/08/2017 | OWN/2017-18/P/54 | 7,630 | |||||||||
16/08/2017 | OWN/2017-18/R/59 | 4,820 | 13/08/2017 | OWN/2017-18/P/55 | 4,500 | |||||||||
18/08/2017 | OWN/2017-18/R/60 | 1,200 | 21/08/2017 | OWN/2017-18/P/125 | 30,000 | |||||||||
21/08/2017 | OWN/2017-18/R/24 | 3,760 | 21/08/2017 | OWN/2017-18/P/56 | 1,200 | |||||||||
21/08/2017 | OWN/2017-18/R/61 | 2,880 | 23/08/2017 | OWN/2017-18/P/57 | 34,370 | |||||||||
23/08/2017 | OWN/2017-18/R/25 | 9,779 | 25/08/2017 | OWN/2017-18/P/58 | 100 | |||||||||
23/08/2017 | OWN/2017-18/R/26 | 26,100 | ||||||||||||
23/08/2017 | OWN/2017-18/R/27 | 40 | ||||||||||||
25/08/2017 | OWN/2017-18/R/28 | 10,037 | ||||||||||||
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