Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/87 | 16,388 | 03/01/2017 | OWN/2016-17/P/117 | 23,058 | 24/01/2017 | OWN/2016-17/C/14 | 19,638 | ||||||
05/01/2017 | OWN/2016-17/R/19 | 25,000 | 03/01/2017 | OWN/2016-17/P/118 | 25,000 | |||||||||
08/01/2017 | OWN/2016-17/R/88 | 9,171 | 03/01/2017 | OWN/2016-17/P/119 | 46,700 | |||||||||
12/01/2017 | OWN/2016-17/R/89 | 1,462 | 03/01/2017 | OWN/2016-17/P/120 | 6,200 | |||||||||
16/01/2017 | OWN/2016-17/R/90 | 20,034 | 03/01/2017 | OWN/2016-17/P/21 | 8,200 | |||||||||
16/01/2017 | OWN/2016-17/R/91 | 840 | 03/01/2017 | OWN/2016-17/P/22 | 12,700 | |||||||||
17/01/2017 | OWN/2016-17/R/92 | 17,704 | 03/01/2017 | OWN/2016-17/P/23 | 4,000 | |||||||||
17/01/2017 | OWN/2016-17/R/93 | 13,660 | 24/01/2017 | OWN/2016-17/P/121 | 11,250 | |||||||||
20/01/2017 | OWN/2016-17/R/94 | 2,638 | 24/01/2017 | OWN/2016-17/P/122 | 11,250 | |||||||||
21/01/2017 | OWN/2016-17/R/95 | 11,740 | 24/01/2017 | OWN/2016-17/P/123 | 4,800 | |||||||||
24/01/2017 | OWN/2016-17/R/96 | 90,000 | 24/01/2017 | OWN/2016-17/P/124 | 80,000 | |||||||||
27/01/2017 | OWN/2016-17/R/97 | 3,100 | 24/01/2017 | OWN/2016-17/P/125 | 75,000 | |||||||||
28/01/2017 | OWN/2016-17/R/98 | 20,940 | 27/01/2017 | OWN/2016-17/P/126 | 15,750 | |||||||||
31/01/2017 | OWN/2016-17/R/20 | 3,500 | 27/01/2017 | OWN/2016-17/P/127 | 440 | |||||||||
31/01/2017 | OWN/2016-17/R/99 | 2,926 | 30/01/2017 | OWN/2016-17/P/128 | 9,573 | |||||||||
31/01/2017 | OWN/2016-17/P/129 | 1,500 | ||||||||||||
31/01/2017 | OWN/2016-17/P/130 | 26,168 | ||||||||||||
|