Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/17 | 2,720 | 04/09/2017 | OWN/2017-18/P/18 | 5,500 | 11/09/2017 | OWN/2017-18/C/3 | 2,790 | ||||||
11/09/2017 | OWN/2017-18/R/18 | 1,689 | 04/09/2017 | OWN/2017-18/P/19 | 490 | 12/09/2017 | OWN/2017-18/C/4 | 3,958 | ||||||
11/09/2017 | OWN/2017-18/R/19 | 1,101 | 12/09/2017 | OWN/2017-18/P/20 | 300 | 25/09/2017 | OWN/2017-18/C/5 | 8,004 | ||||||
12/09/2017 | OWN/2017-18/R/20 | 500 | 12/09/2017 | OWN/2017-18/P/21 | 200 | 29/09/2017 | OWN/2017-18/C/6 | 1,060 | ||||||
12/09/2017 | OWN/2017-18/R/21 | 3,098 | 14/09/2017 | OWN/2017-18/P/22 | 352 | |||||||||
12/09/2017 | OWN/2017-18/R/22 | 500 | 18/09/2017 | OWN/2017-18/P/23 | 1,482 | |||||||||
12/09/2017 | OWN/2017-18/R/239 | 360 | 26/09/2017 | OWN/2017-18/P/24 | 1,400 | |||||||||
14/09/2017 | OWN/2017-18/R/23 | 352 | 26/09/2017 | OWN/2017-18/P/25 | 3,775 | |||||||||
16/09/2017 | OWN/2017-18/R/24 | 1,000 | 26/09/2017 | OWN/2017-18/P/26 | 4,000 | |||||||||
16/09/2017 | OWN/2017-18/R/25 | 1,212 | 26/09/2017 | OWN/2017-18/P/27 | 2,000 | |||||||||
18/09/2017 | OWN/2017-18/R/26 | 1,600 | 26/09/2017 | OWN/2017-18/P/28 | 3,775 | |||||||||
18/09/2017 | OWN/2017-18/R/27 | 1,482 | ||||||||||||
18/09/2017 | OWN/2017-18/R/28 | 1,492 | ||||||||||||
18/09/2017 | OWN/2017-18/R/29 | 1,000 | ||||||||||||
19/09/2017 | OWN/2017-18/R/30 | 1,000 | ||||||||||||
19/09/2017 | OWN/2017-18/R/31 | 700 | ||||||||||||
26/09/2017 | OWN/2017-18/R/32 | 1,060 | ||||||||||||
|