Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/110 | 2,600 | 04/09/2017 | OWN/2017-18/P/80 | 750 | 16/09/2017 | OWN/2017-18/C/21 | 62,701 | ||||||
09/09/2017 | OWN/2017-18/R/27 | 4,100 | 04/09/2017 | OWN/2017-18/P/81 | 242 | 18/09/2017 | OWN/2017-18/C/22 | 90,819 | ||||||
11/09/2017 | OWN/2017-18/R/28 | 1,300 | 07/09/2017 | OWN/2017-18/P/83 | 4,500 | 18/09/2017 | OWN/2017-18/C/23 | 121,425 | ||||||
12/09/2017 | OWN/2017-18/R/111 | 2,740 | 11/09/2017 | OWN/2017-18/P/87 | 2,400 | 18/09/2017 | OWN/2017-18/C/24 | 121,425 | ||||||
13/09/2017 | OWN/2017-18/R/112 | 8,620 | 11/09/2017 | OWN/2017-18/P/88 | 2,650 | 27/09/2017 | OWN/2017-18/C/67 | 4,560 | ||||||
15/09/2017 | OWN/2017-18/R/113 | 8,880 | 11/09/2017 | OWN/2017-18/P/89 | 40,000 | |||||||||
16/09/2017 | OWN/2017-18/R/29 | 62,701 | 11/09/2017 | OWN/2017-18/P/90 | 8,500 | |||||||||
18/09/2017 | OWN/2017-18/R/30 | 333,669 | 11/09/2017 | OWN/2017-18/P/91 | 18,500 | |||||||||
23/09/2017 | OWN/2017-18/R/31 | 18,421 | 11/09/2017 | OWN/2017-18/P/92 | 13,500 | |||||||||
24/09/2017 | OWN/2017-18/R/114 | 4,800 | 12/09/2017 | OWN/2017-18/P/153 | 41,500 | |||||||||
23/09/2017 | OWN/2017-18/P/93 | 1,968 | ||||||||||||
23/09/2017 | OWN/2017-18/P/94 | 3,500 | ||||||||||||
26/09/2017 | OWN/2017-18/P/100 | 48,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/95 | 2,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/96 | 2,500 | ||||||||||||
26/09/2017 | OWN/2017-18/P/97 | 42,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/98 | 48,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/99 | 46,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/101 | 26,000 | ||||||||||||
|