Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/32 | 639 | 01/08/2017 | OWN/2017-18/P/19 | 7,175 | 18/08/2017 | OWN/2017-18/C/3 | 3,800 | ||||||
03/08/2017 | OWN/2017-18/R/5 | 2,072 | 05/08/2017 | OWN/2017-18/P/176 | 672 | 28/08/2017 | OWN/2017-18/C/18 | 12,000 | ||||||
05/08/2017 | OWN/2017-18/R/6 | 28,710 | 05/08/2017 | OWN/2017-18/P/23 | 1,450 | 28/08/2017 | OWN/2017-18/C/4 | 49,000 | ||||||
05/08/2017 | OWN/2017-18/R/7 | 3,008 | 05/08/2017 | OWN/2017-18/P/24 | 5,000 | 29/08/2017 | OWN/2017-18/C/19 | 5,000 | ||||||
12/08/2017 | OWN/2017-18/R/33 | 4,720 | 05/08/2017 | OWN/2017-18/P/25 | 900 | 29/08/2017 | OWN/2017-18/C/5 | 17,000 | ||||||
18/08/2017 | OWN/2017-18/R/8 | 4,841 | 05/08/2017 | OWN/2017-18/P/26 | 900 | |||||||||
27/08/2017 | OWN/2017-18/R/9 | 30,625 | 10/08/2017 | OWN/2017-18/P/177 | 458 | |||||||||
28/08/2017 | OWN/2017-18/R/10 | 20,089 | 12/08/2017 | OWN/2017-18/P/115 | 13,546 | |||||||||
28/08/2017 | OWN/2017-18/R/34 | 2,400 | 12/08/2017 | OWN/2017-18/P/116 | 1,400 | |||||||||
28/08/2017 | OWN/2017-18/R/35 | 10,150 | 12/08/2017 | OWN/2017-18/P/117 | 1,400 | |||||||||
29/08/2017 | OWN/2017-18/R/11 | 18,367 | 12/08/2017 | OWN/2017-18/P/118 | 1,400 | |||||||||
29/08/2017 | OWN/2017-18/R/36 | 5,500 | 18/08/2017 | OWN/2017-18/P/27 | 600 | |||||||||
18/08/2017 | OWN/2017-18/P/28 | 600 | ||||||||||||
19/08/2017 | OWN/2017-18/P/119 | 2,625 | ||||||||||||
19/08/2017 | OWN/2017-18/P/120 | 600 | ||||||||||||
19/08/2017 | OWN/2017-18/P/121 | 7,634 | ||||||||||||
22/08/2017 | OWN/2017-18/P/29 | 1,750 | ||||||||||||
22/08/2017 | OWN/2017-18/P/30 | 4,250 | ||||||||||||
27/08/2017 | OWN/2017-18/P/31 | 1,390 | ||||||||||||
27/08/2017 | OWN/2017-18/P/32 | 100 | ||||||||||||
28/08/2017 | OWN/2017-18/P/122 | 500 | ||||||||||||
29/08/2017 | OWN/2017-18/P/33 | 800 | ||||||||||||
29/08/2017 | OWN/2017-18/P/34 | 600 | ||||||||||||
|