Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2016 | OWN/2016-17/R/177 | 14,300 | 07/11/2016 | OWN/2016-17/P/204 | 24,336 | |||||||||
07/11/2016 | OWN/2016-17/R/178 | 33,420 | 07/11/2016 | OWN/2016-17/P/205 | 45,785 | |||||||||
07/11/2016 | OWN/2016-17/R/179 | 15,000 | 07/11/2016 | OWN/2016-17/P/206 | 234,748 | |||||||||
10/11/2016 | OWN/2016-17/R/180 | 8,100 | 07/11/2016 | OWN/2016-17/P/207 | 11,000 | |||||||||
10/11/2016 | OWN/2016-17/R/181 | 17,110 | 07/11/2016 | OWN/2016-17/P/208 | 10,000 | |||||||||
10/11/2016 | OWN/2016-17/R/182 | 10,559 | 07/11/2016 | OWN/2016-17/P/209 | 15,000 | |||||||||
10/11/2016 | OWN/2016-17/R/183 | 20,000 | 07/11/2016 | OWN/2016-17/P/210 | 5,300 | |||||||||
11/11/2016 | OWN/2016-17/R/184 | 33,497 | 07/11/2016 | OWN/2016-17/P/211 | 5,000 | |||||||||
21/11/2016 | OWN/2016-17/R/185 | 25,000 | 10/11/2016 | OWN/2016-17/P/212 | 64,554 | |||||||||
21/11/2016 | OWN/2016-17/R/186 | 20,864 | 10/11/2016 | OWN/2016-17/P/213 | 5,365 | |||||||||
21/11/2016 | OWN/2016-17/R/187 | 23,502 | 10/11/2016 | OWN/2016-17/P/214 | 8,450 | |||||||||
10/11/2016 | OWN/2016-17/P/215 | 1,843 | ||||||||||||
10/11/2016 | OWN/2016-17/P/216 | 7,096 | ||||||||||||
10/11/2016 | OWN/2016-17/P/217 | 7,525 | ||||||||||||
15/11/2016 | OWN/2016-17/P/218 | 4,750 | ||||||||||||
15/11/2016 | OWN/2016-17/P/219 | 25,000 | ||||||||||||
|