Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/46 | 950 | 01/09/2017 | OWN/2017-18/P/23 | 17,325 | |||||||||
02/09/2017 | OWN/2017-18/R/47 | 3,750 | 01/09/2017 | OWN/2017-18/P/24 | 1,150 | |||||||||
04/09/2017 | OWN/2017-18/R/48 | 3,430 | 13/09/2017 | OWN/2017-18/P/31 | 3,380 | |||||||||
04/09/2017 | OWN/2017-18/R/95 | 7,080 | 13/09/2017 | OWN/2017-18/P/32 | 3,132 | |||||||||
05/09/2017 | OWN/2017-18/R/49 | 3,000 | 13/09/2017 | OWN/2017-18/P/33 | 3,780 | |||||||||
06/09/2017 | OWN/2017-18/R/96 | 4,028 | 14/09/2017 | OWN/2017-18/P/34 | 3,680 | |||||||||
07/09/2017 | OWN/2017-18/R/97 | 2,420 | 18/09/2017 | OWN/2017-18/P/35 | 12,000 | |||||||||
09/09/2017 | OWN/2017-18/R/50 | 1,690 | 20/09/2017 | OWN/2017-18/P/36 | 12,500 | |||||||||
12/09/2017 | OWN/2017-18/R/51 | 1,500 | 20/09/2017 | OWN/2017-18/P/37 | 1,750 | |||||||||
12/09/2017 | OWN/2017-18/R/98 | 5,880 | 29/09/2017 | OWN/2017-18/P/38 | 8,825 | |||||||||
13/09/2017 | OWN/2017-18/R/52 | 4,300 | 29/09/2017 | OWN/2017-18/P/39 | 8,500 | |||||||||
14/09/2017 | OWN/2017-18/R/53 | 2,190 | 29/09/2017 | OWN/2017-18/P/40 | 1,150 | |||||||||
15/09/2017 | OWN/2017-18/R/54 | 5,860 | ||||||||||||
16/09/2017 | OWN/2017-18/R/99 | 6,761 | ||||||||||||
18/09/2017 | OWN/2017-18/R/100 | 16,430 | ||||||||||||
18/09/2017 | OWN/2017-18/R/55 | 1,800 | ||||||||||||
21/09/2017 | OWN/2017-18/R/56 | 1,410 | ||||||||||||
23/09/2017 | OWN/2017-18/R/57 | 5,970 | ||||||||||||
23/09/2017 | OWN/2017-18/R/58 | 5,970 | ||||||||||||
25/09/2017 | OWN/2017-18/R/101 | 9,877 | ||||||||||||
25/09/2017 | OWN/2017-18/R/59 | 2,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/102 | 5,520 | ||||||||||||
28/09/2017 | OWN/2017-18/R/60 | 3,500 | ||||||||||||
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