Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2017 | OWN/2017-18/R/16 | 28,100 | 06/08/2017 | OWN/2017-18/P/41 | 3,000 | |||||||||
06/08/2017 | OWN/2017-18/R/17 | 3,000 | 06/08/2017 | OWN/2017-18/P/42 | 57 | |||||||||
06/08/2017 | OWN/2017-18/R/18 | 507 | 06/08/2017 | OWN/2017-18/P/43 | 15,000 | |||||||||
06/08/2017 | OWN/2017-18/R/19 | 12,750 | 12/08/2017 | OWN/2017-18/P/47 | 1,800 | |||||||||
06/08/2017 | OWN/2017-18/R/20 | 3,457 | 12/08/2017 | OWN/2017-18/P/48 | 1,480 | |||||||||
16/08/2017 | OWN/2017-18/R/10 | 2,406 | 12/08/2017 | OWN/2017-18/P/49 | 99 | |||||||||
16/08/2017 | OWN/2017-18/R/15 | 1,215 | 16/08/2017 | OWN/2017-18/P/44 | 100 | |||||||||
20/08/2017 | OWN/2017-18/R/21 | 1,160 | 16/08/2017 | OWN/2017-18/P/45 | 125 | |||||||||
20/08/2017 | OWN/2017-18/R/40 | 1,275 | 16/08/2017 | OWN/2017-18/P/46 | 200 | |||||||||
23/08/2017 | OWN/2017-18/R/22 | 2,352 | 20/08/2017 | OWN/2017-18/P/32 | 1,300 | |||||||||
26/08/2017 | OWN/2017-18/R/23 | 503 | 21/08/2017 | TSC/2017-18/P/2 | 12,000 | |||||||||
29/08/2017 | OWN/2017-18/R/41 | 150 | 26/08/2017 | OWN/2017-18/P/50 | 6,692 | |||||||||
31/08/2017 | OWN/2017-18/R/24 | 1,000 | 26/08/2017 | OWN/2017-18/P/51 | 3,200 | |||||||||
29/08/2017 | OWN/2017-18/P/33 | 1,500 | ||||||||||||
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