Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/37 | 17,381 | 04/09/2017 | OWN/2017-18/P/121 | 4,200 | |||||||||
14/09/2017 | OWN/2017-18/R/38 | 5,210 | 05/09/2017 | OWN/2017-18/P/65 | 7,000 | |||||||||
20/09/2017 | OWN/2017-18/R/39 | 27,250 | 06/09/2017 | OWN/2017-18/P/66 | 2,400 | |||||||||
21/09/2017 | OWN/2017-18/R/64 | 26,300 | 07/09/2017 | OWN/2017-18/P/122 | 2,000 | |||||||||
22/09/2017 | OWN/2017-18/R/40 | 3,600 | 13/09/2017 | OWN/2017-18/P/67 | 2,350 | |||||||||
28/09/2017 | OWN/2017-18/R/41 | 70,896 | 14/09/2017 | OWN/2017-18/P/68 | 2,400 | |||||||||
28/09/2017 | OWN/2017-18/R/65 | 11,000 | 14/09/2017 | OWN/2017-18/P/69 | 18,000 | |||||||||
18/09/2017 | OWN/2017-18/P/70 | 89 | ||||||||||||
21/09/2017 | OWN/2017-18/P/71 | 3,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/123 | 15,625 | ||||||||||||
22/09/2017 | OWN/2017-18/P/72 | 760 | ||||||||||||
22/09/2017 | OWN/2017-18/P/73 | 42,283 | ||||||||||||
25/09/2017 | OWN/2017-18/P/74 | 4,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/124 | 1,500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/75 | 2,400 | ||||||||||||
|