Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/45 | 7,995 | 22/09/2017 | OWN/2017-18/P/47 | 19,122 | 06/09/2017 | OWN/2017-18/C/12 | 7,995 | ||||||
19/09/2017 | OWN/2017-18/R/46 | 20,950 | 22/09/2017 | OWN/2017-18/P/48 | 19,500 | 19/09/2017 | OWN/2017-18/C/13 | 20,950 | ||||||
19/09/2017 | OWN/2017-18/R/47 | 20,000 | 22/09/2017 | OWN/2017-18/P/49 | 15,000 | 22/09/2017 | OWN/2017-18/C/14 | 36,750 | ||||||
19/09/2017 | OWN/2017-18/R/49 | 500 | 22/09/2017 | OWN/2017-18/P/50 | 1,750 | 27/09/2017 | OWN/2017-18/C/17 | 52,028 | ||||||
19/09/2017 | OWN/2017-18/R/50 | 500 | 22/09/2017 | OWN/2017-18/P/51 | 29,120 | |||||||||
19/09/2017 | OWN/2017-18/R/51 | 4,080 | 22/09/2017 | OWN/2017-18/P/52 | 7,175 | |||||||||
22/09/2017 | OWN/2017-18/R/124 | 35,105 | 22/09/2017 | OWN/2017-18/P/53 | 850 | |||||||||
22/09/2017 | OWN/2017-18/R/52 | 24,635 | 22/09/2017 | OWN/2017-18/P/54 | 11,120 | |||||||||
22/09/2017 | OWN/2017-18/R/53 | 496 | ||||||||||||
22/09/2017 | OWN/2017-18/R/54 | 496 | ||||||||||||
22/09/2017 | OWN/2017-18/R/55 | 10,335 | ||||||||||||
25/09/2017 | OWN/2017-18/R/123 | 1,240 | ||||||||||||
25/09/2017 | OWN/2017-18/R/56 | 28,324 | ||||||||||||
25/09/2017 | OWN/2017-18/R/57 | 480 | ||||||||||||
25/09/2017 | OWN/2017-18/R/58 | 480 | ||||||||||||
25/09/2017 | OWN/2017-18/R/59 | 15,720 | ||||||||||||
27/09/2017 | OWN/2017-18/R/60 | 38,097 | ||||||||||||
27/09/2017 | OWN/2017-18/R/61 | 1,200 | ||||||||||||
27/09/2017 | OWN/2017-18/R/62 | 1,200 | ||||||||||||
27/09/2017 | OWN/2017-18/R/63 | 31,037 | ||||||||||||
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