Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/133 | 1,103 | 01/09/2017 | OWN/2017-18/P/100 | 12,000 | 30/09/2017 | OWN/2017-18/C/8 | 1,139 | ||||||
06/09/2017 | OWN/2017-18/R/134 | 60 | 01/09/2017 | OWN/2017-18/P/101 | 12,000 | |||||||||
06/09/2017 | OWN/2017-18/R/135 | 60 | 01/09/2017 | OWN/2017-18/P/95 | 21,217 | |||||||||
06/09/2017 | OWN/2017-18/R/139 | 1,000 | 01/09/2017 | OWN/2017-18/P/96 | 11,940 | |||||||||
08/09/2017 | OWN/2017-18/R/136 | 9,166 | 08/09/2017 | OWN/2017-18/P/102 | 300 | |||||||||
12/09/2017 | OWN/2017-18/R/137 | 220 | 08/09/2017 | OWN/2017-18/P/103 | 5,409 | |||||||||
12/09/2017 | OWN/2017-18/R/138 | 140 | 08/09/2017 | OWN/2017-18/P/104 | 982 | |||||||||
12/09/2017 | OWN/2017-18/R/140 | 4,000 | 08/09/2017 | OWN/2017-18/P/93 | 11,550 | |||||||||
12/09/2017 | OWN/2017-18/R/141 | 1,000 | 08/09/2017 | OWN/2017-18/P/94 | 2,100 | |||||||||
18/09/2017 | OWN/2017-18/R/142 | 4,000 | 12/09/2017 | OWN/2017-18/P/105 | 5,000 | |||||||||
18/09/2017 | OWN/2017-18/R/143 | 54 | 12/09/2017 | OWN/2017-18/P/106 | 250 | |||||||||
18/09/2017 | OWN/2017-18/R/146 | 6,773 | 12/09/2017 | OWN/2017-18/P/107 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/148 | 160 | 13/09/2017 | OWN/2017-18/P/108 | 4,875 | |||||||||
20/09/2017 | OWN/2017-18/R/144 | 4,000 | 13/09/2017 | OWN/2017-18/P/109 | 3,814 | |||||||||
23/09/2017 | OWN/2017-18/R/145 | 167 | 13/09/2017 | OWN/2017-18/P/110 | 1,864 | |||||||||
23/09/2017 | OWN/2017-18/R/147 | 160 | 13/09/2017 | OWN/2017-18/P/111 | 6,000 | |||||||||
13/09/2017 | OWN/2017-18/P/112 | 4,800 | ||||||||||||
18/09/2017 | OWN/2017-18/P/113 | 3,951 | ||||||||||||
18/09/2017 | OWN/2017-18/P/114 | 5,794 | ||||||||||||
|