Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/47 | 3,090 | 04/08/2017 | OWN/2017-18/P/52 | 94,565 | 02/08/2017 | OWN/2017-18/C/11 | 3,090 | ||||||
04/08/2017 | OWN/2017-18/R/48 | 24,818 | 04/08/2017 | OWN/2017-18/P/53 | 77,884 | 11/08/2017 | OWN/2017-18/C/12 | 1,500 | ||||||
04/08/2017 | OWN/2017-18/R/49 | 54,000 | 04/08/2017 | OWN/2017-18/P/54 | 1,149 | 14/08/2017 | OWN/2017-18/C/13 | 4,610 | ||||||
04/08/2017 | OWN/2017-18/R/50 | 10,080 | 07/08/2017 | OWN/2017-18/P/55 | 339,451 | 17/08/2017 | OWN/2017-18/C/14 | 16,340 | ||||||
04/08/2017 | OWN/2017-18/R/51 | 20,000 | 07/08/2017 | OWN/2017-18/P/56 | 20,729 | |||||||||
07/08/2017 | OWN/2017-18/R/52 | 120 | 07/08/2017 | OWN/2017-18/P/57 | 11,068 | |||||||||
08/08/2017 | OWN/2017-18/R/53 | 18,000 | 07/08/2017 | OWN/2017-18/P/58 | 47,014 | |||||||||
10/08/2017 | OWN/2017-18/R/54 | 1,500 | 07/08/2017 | OWN/2017-18/P/59 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/55 | 16,546 | 14/08/2017 | OWN/2017-18/P/60 | 8,000 | |||||||||
10/08/2017 | OWN/2017-18/R/56 | 1,500 | 14/08/2017 | OWN/2017-18/P/61 | 7,650 | |||||||||
10/08/2017 | OWN/2017-18/R/57 | 5,515 | 14/08/2017 | OWN/2017-18/P/62 | 2,920 | |||||||||
14/08/2017 | OWN/2017-18/R/58 | 3,820 | 14/08/2017 | OWN/2017-18/P/63 | 2,000 | |||||||||
14/08/2017 | OWN/2017-18/R/59 | 790 | 24/08/2017 | OWN/2017-18/P/64 | 57,507 | |||||||||
17/08/2017 | OWN/2017-18/R/60 | 16,340 | 28/08/2017 | OWN/2017-18/P/65 | 90,030 | |||||||||
17/08/2017 | OWN/2017-18/R/61 | 50,000 | ||||||||||||
21/08/2017 | OWN/2017-18/R/62 | 1,590 | ||||||||||||
21/08/2017 | OWN/2017-18/R/63 | 410 | ||||||||||||
24/08/2017 | OWN/2017-18/R/64 | 810 | ||||||||||||
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