Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/18 | 98,000 | 02/08/2017 | OWN/2017-18/P/42 | 98,000 | |||||||||
09/08/2017 | OWN/2017-18/R/46 | 1,100 | 09/08/2017 | OWN/2017-18/P/71 | 1,100 | |||||||||
12/08/2017 | OWN/2017-18/R/19 | 33,000 | 12/08/2017 | OWN/2017-18/P/43 | 33,000 | |||||||||
22/08/2017 | OWN/2017-18/R/20 | 10,283 | 22/08/2017 | OWN/2017-18/P/44 | 10,290 | |||||||||
28/08/2017 | OWN/2017-18/R/47 | 2,400 | 28/08/2017 | OWN/2017-18/P/72 | 2,000 | |||||||||
31/08/2017 | OWN/2017-18/R/48 | 600 | 28/08/2017 | OWN/2017-18/P/73 | 400 | |||||||||
31/08/2017 | OWN/2017-18/P/74 | 550 | ||||||||||||
|