Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2017 | OWN/2017-18/R/104 | 4,900 | 02/08/2017 | OWN/2017-18/P/26 | 1,400 | |||||||||
10/08/2017 | OWN/2017-18/R/105 | 370 | 05/08/2017 | OWN/2017-18/P/19 | 10,684 | |||||||||
10/08/2017 | OWN/2017-18/R/49 | 2,191 | 05/08/2017 | OWN/2017-18/P/27 | 24,450 | |||||||||
11/08/2017 | OWN/2017-18/R/106 | 28,430 | 11/08/2017 | OWN/2017-18/P/20 | 14,560 | |||||||||
11/08/2017 | OWN/2017-18/R/50 | 5,360 | 11/08/2017 | OWN/2017-18/P/28 | 1,110 | |||||||||
24/08/2017 | OWN/2017-18/R/51 | 6,770 | 11/08/2017 | OWN/2017-18/P/29 | 20,500 | |||||||||
29/08/2017 | OWN/2017-18/R/107 | 520 | 11/08/2017 | OWN/2017-18/P/30 | 38,460 | |||||||||
29/08/2017 | OWN/2017-18/R/52 | 75,000 | ||||||||||||
30/08/2017 | OWN/2017-18/R/53 | 5,380 | ||||||||||||
30/08/2017 | OWN/2017-18/R/54 | 5,380 | ||||||||||||
31/08/2017 | OWN/2017-18/R/55 | 1,210 | ||||||||||||
|