Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/23 | 40,000 | 15/09/2017 | OWN/2017-18/P/35 | 4,675 | 11/09/2017 | OWN/2017-18/C/15 | 61,157 | ||||||
05/09/2017 | OWN/2017-18/R/27 | 7,000 | 15/09/2017 | OWN/2017-18/P/36 | 4,675 | 22/09/2017 | OWN/2017-18/C/12 | 26,220 | ||||||
06/09/2017 | OWN/2017-18/R/28 | 18,700 | 15/09/2017 | OWN/2017-18/P/37 | 2,500 | 29/09/2017 | OWN/2017-18/C/16 | 401 | ||||||
08/09/2017 | OWN/2017-18/R/29 | 1,467 | 15/09/2017 | OWN/2017-18/P/38 | 2,500 | |||||||||
11/09/2017 | OWN/2017-18/R/30 | 6,300 | 22/09/2017 | OWN/2017-18/P/56 | 32,590 | |||||||||
11/09/2017 | OWN/2017-18/R/33 | 4,856 | 22/09/2017 | OWN/2017-18/P/57 | 8,200 | |||||||||
11/09/2017 | OWN/2017-18/R/34 | 1,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/24 | 27,358 | ||||||||||||
29/09/2017 | OWN/2017-18/R/25 | 2,831 | ||||||||||||
30/09/2017 | OWN/2017-18/R/26 | 1,553 | ||||||||||||
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