Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/106 | 60 | 02/08/2017 | OWN/2017-18/P/27 | 1,490 | |||||||||
02/08/2017 | OWN/2017-18/R/107 | 20 | 10/08/2017 | OWN/2017-18/P/28 | 1,877 | |||||||||
03/08/2017 | OWN/2017-18/R/108 | 40 | 10/08/2017 | OWN/2017-18/P/29 | 26,833 | |||||||||
04/08/2017 | OWN/2017-18/R/109 | 138 | 10/08/2017 | OWN/2017-18/P/30 | 12,965 | |||||||||
05/08/2017 | OWN/2017-18/R/110 | 140 | 18/08/2017 | OWN/2017-18/P/31 | 5,000 | |||||||||
08/08/2017 | OWN/2017-18/R/111 | 76 | 18/08/2017 | OWN/2017-18/P/32 | 1,000 | |||||||||
09/08/2017 | OWN/2017-18/R/112 | 20 | 21/08/2017 | OWN/2017-18/P/33 | 10,150 | |||||||||
11/08/2017 | OWN/2017-18/R/113 | 200 | 23/08/2017 | OWN/2017-18/P/34 | 1,000 | |||||||||
14/08/2017 | OWN/2017-18/R/114 | 4,083 | 23/08/2017 | OWN/2017-18/P/35 | 525 | |||||||||
16/08/2017 | OWN/2017-18/R/115 | 733 | 23/08/2017 | OWN/2017-18/P/36 | 2,600 | |||||||||
21/08/2017 | OWN/2017-18/R/116 | 463 | 23/08/2017 | OWN/2017-18/P/37 | 925 | |||||||||
22/08/2017 | OWN/2017-18/R/117 | 2,438 | 23/08/2017 | OWN/2017-18/P/38 | 10,000 | |||||||||
23/08/2017 | OWN/2017-18/R/118 | 30 | 23/08/2017 | OWN/2017-18/P/39 | 10,000 | |||||||||
28/08/2017 | OWN/2017-18/R/119 | 2,790 | ||||||||||||
29/08/2017 | OWN/2017-18/R/120 | 1,397 | ||||||||||||
30/08/2017 | OWN/2017-18/R/121 | 488 | ||||||||||||
31/08/2017 | OWN/2017-18/R/122 | 126 | ||||||||||||
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