Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/70 | 2,075 | 01/08/2017 | OWN/2017-18/P/17 | 4,000 | 14/08/2017 | OWN/2017-18/C/14 | 54,900 | ||||||
02/08/2017 | OWN/2017-18/R/71 | 1,479 | 03/08/2017 | OWN/2017-18/P/18 | 28,152 | 22/08/2017 | OWN/2017-18/C/15 | 107,500 | ||||||
03/08/2017 | OWN/2017-18/R/87 | 50,000 | 04/08/2017 | OWN/2017-18/P/19 | 9,600 | |||||||||
04/08/2017 | OWN/2017-18/R/72 | 2,079 | 14/08/2017 | OWN/2017-18/P/20 | 5,000 | |||||||||
05/08/2017 | OWN/2017-18/R/73 | 1,461 | 16/08/2017 | OWN/2017-18/P/21 | 27,433 | |||||||||
08/08/2017 | OWN/2017-18/R/74 | 1,370 | 18/08/2017 | OWN/2017-18/P/22 | 2,000 | |||||||||
09/08/2017 | OWN/2017-18/R/75 | 532 | 22/08/2017 | OWN/2017-18/P/23 | 21,550 | |||||||||
10/08/2017 | OWN/2017-18/R/76 | 50 | 22/08/2017 | OWN/2017-18/P/24 | 21,550 | |||||||||
14/08/2017 | OWN/2017-18/R/77 | 18,353 | 26/08/2017 | OWN/2017-18/P/25 | 31,500 | |||||||||
14/08/2017 | OWN/2017-18/R/86 | 32,590 | 29/08/2017 | OWN/2017-18/P/26 | 41,675 | |||||||||
16/08/2017 | OWN/2017-18/R/78 | 246 | ||||||||||||
18/08/2017 | OWN/2017-18/R/79 | 31,293 | ||||||||||||
20/08/2017 | OWN/2017-18/R/80 | 465 | ||||||||||||
22/08/2017 | OWN/2017-18/R/81 | 626 | ||||||||||||
22/08/2017 | OWN/2017-18/R/85 | 81,000 | ||||||||||||
26/08/2017 | OWN/2017-18/R/82 | 1,452 | ||||||||||||
28/08/2017 | OWN/2017-18/R/83 | 2,301 | ||||||||||||
29/08/2017 | OWN/2017-18/R/84 | 1,274 | ||||||||||||
|