Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/10 | 4,600 | 06/09/2017 | OWN/2017-18/P/28 | 2,291 | 11/09/2017 | OWN/2017-18/C/3 | 8,780 | ||||||
11/09/2017 | OWN/2017-18/R/7 | 8,779 | 06/09/2017 | OWN/2017-18/P/29 | 2,500 | 11/09/2017 | OWN/2017-18/C/6 | 4,600 | ||||||
21/09/2017 | OWN/2017-18/R/11 | 5,000 | 18/09/2017 | OWN/2017-18/P/30 | 6,500 | 21/09/2017 | OWN/2017-18/C/4 | 16,000 | ||||||
21/09/2017 | OWN/2017-18/R/8 | 15,956 | 18/09/2017 | OWN/2017-18/P/31 | 2,338 | 21/09/2017 | OWN/2017-18/C/7 | 5,000 | ||||||
29/09/2017 | OWN/2017-18/R/12 | 4,300 | 21/09/2017 | OWN/2017-18/P/40 | 1,885 | 29/09/2017 | OWN/2017-18/C/5 | 10,175 | ||||||
29/09/2017 | OWN/2017-18/R/9 | 10,268 | 30/09/2017 | OWN/2017-18/P/42 | 4,500 | 29/09/2017 | OWN/2017-18/C/8 | 4,300 | ||||||
30/09/2017 | OWN/2017-18/P/43 | 4,500 | ||||||||||||
30/09/2017 | OWN/2017-18/P/44 | 4,150 | ||||||||||||
|