Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2017 | OWN/2017-18/R/17 | 13,823 | 01/09/2017 | OWN/2017-18/P/10 | 8,415 | 13/09/2017 | OWN/2017-18/C/6 | 14,345 | ||||||
13/09/2017 | OWN/2017-18/R/18 | 20 | 01/09/2017 | OWN/2017-18/P/9 | 24,798 | 26/09/2017 | OWN/2017-18/C/7 | 15,633 | ||||||
13/09/2017 | OWN/2017-18/R/4 | 13,000 | 07/09/2017 | OWN/2017-18/P/11 | 14,470 | |||||||||
26/09/2017 | OWN/2017-18/R/19 | 15,737 | 13/09/2017 | OWN/2017-18/P/38 | 4,800 | |||||||||
26/09/2017 | OWN/2017-18/R/5 | 17,000 | 13/09/2017 | OWN/2017-18/P/39 | 5,800 | |||||||||
29/09/2017 | OWN/2017-18/R/20 | 1,090 | 13/09/2017 | OWN/2017-18/P/40 | 3,880 | |||||||||
19/09/2017 | OWN/2017-18/P/12 | 3,500 | ||||||||||||
19/09/2017 | OWN/2017-18/P/13 | 4,500 | ||||||||||||
22/09/2017 | OWN/2017-18/P/14 | 5,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/15 | 3,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/41 | 1,000 | ||||||||||||
|