Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/46 | 5,000 | 01/09/2017 | OWN/2017-18/P/70 | 4,000 | |||||||||
01/09/2017 | OWN/2017-18/R/49 | 10,372 | 04/09/2017 | OWN/2017-18/P/62 | 6,000 | |||||||||
04/09/2017 | OWN/2017-18/R/50 | 11,000 | 06/09/2017 | OWN/2017-18/P/63 | 4,000 | |||||||||
18/09/2017 | OWN/2017-18/R/51 | 26,111 | 08/09/2017 | OWN/2017-18/P/71 | 9,732 | |||||||||
18/09/2017 | OWN/2017-18/R/54 | 8,600 | 11/09/2017 | OWN/2017-18/P/76 | 23,400 | |||||||||
22/09/2017 | OWN/2017-18/R/52 | 6,150 | 12/09/2017 | OWN/2017-18/P/72 | 2,800 | |||||||||
30/09/2017 | OWN/2017-18/R/53 | 1,040 | 12/09/2017 | OWN/2017-18/P/77 | 95,920 | |||||||||
15/09/2017 | OWN/2017-18/P/78 | 28,550 | ||||||||||||
16/09/2017 | OWN/2017-18/P/73 | 24,480 | ||||||||||||
16/09/2017 | OWN/2017-18/P/79 | 3,750 | ||||||||||||
19/09/2017 | OWN/2017-18/P/74 | 6,750 | ||||||||||||
22/09/2017 | OWN/2017-18/P/75 | 89 | ||||||||||||
22/09/2017 | OWN/2017-18/P/80 | 21,000 | ||||||||||||
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