Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/25 | 6,853 | 02/08/2017 | OWN/2017-18/P/10 | 4,200 | 28/08/2017 | OWN/2017-18/C/2 | 50,000 | ||||||
04/08/2017 | OWN/2017-18/R/26 | 4,209 | 02/08/2017 | OWN/2017-18/P/9 | 4,800 | |||||||||
16/08/2017 | OWN/2017-18/R/27 | 915 | 04/08/2017 | OWN/2017-18/P/11 | 900 | |||||||||
26/08/2017 | OWN/2017-18/R/28 | 32,841 | 04/08/2017 | OWN/2017-18/P/12 | 1,400 | |||||||||
27/08/2017 | OWN/2017-18/R/29 | 28,027 | 04/08/2017 | OWN/2017-18/P/13 | 2,930 | |||||||||
31/08/2017 | OWN/2017-18/R/30 | 24,464 | 10/08/2017 | OWN/2017-18/P/14 | 6,000 | |||||||||
10/08/2017 | OWN/2017-18/P/15 | 1,200 | ||||||||||||
10/08/2017 | OWN/2017-18/P/16 | 2,000 | ||||||||||||
16/08/2017 | OWN/2017-18/P/17 | 6,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/18 | 30,000 | ||||||||||||
26/08/2017 | OWN/2017-18/P/19 | 900 | ||||||||||||
|