Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2017 | OWN/2016-17/R/30 | 15,673 | 15/03/2017 | OWN/2016-17/P/52 | 128 | 15/03/2017 | OWN/2016-17/C/18 | 15,545 | ||||||
15/03/2017 | OWN/2016-17/R/8 | 4,375 | 16/03/2017 | OWN/2016-17/P/53 | 114 | 15/03/2017 | OWN/2016-17/C/5 | 4,375 | ||||||
16/03/2017 | OWN/2016-17/R/31 | 4,438 | 22/03/2017 | OWN/2016-17/P/54 | 8,300 | 16/03/2017 | OWN/2016-17/C/6 | 1,280 | ||||||
16/03/2017 | OWN/2016-17/R/9 | 1,280 | 22/03/2017 | OWN/2016-17/P/55 | 6,475 | 22/03/2017 | OWN/2016-17/C/19 | 9,398 | ||||||
20/03/2017 | OWN/2016-17/R/32 | 87,600 | 22/03/2017 | OWN/2016-17/P/56 | 4,800 | 22/03/2017 | OWN/2016-17/C/7 | 2,735 | ||||||
22/03/2017 | OWN/2016-17/R/10 | 2,735 | 22/03/2017 | OWN/2016-17/P/57 | 4,984 | 31/03/2017 | OWN/2016-17/C/20 | 114,684 | ||||||
22/03/2017 | OWN/2016-17/R/33 | 9,398 | 23/03/2017 | OWN/2016-17/P/58 | 810 | |||||||||
23/03/2017 | OWN/2016-17/R/34 | 810 | 24/03/2017 | OWN/2016-17/P/4 | 930 | |||||||||
24/03/2017 | OWN/2016-17/R/11 | 930 | 26/03/2017 | OWN/2016-17/P/5 | 1,000 | |||||||||
26/03/2017 | OWN/2016-17/R/12 | 1,000 | 27/03/2017 | OWN/2016-17/P/59 | 4,500 | |||||||||
27/03/2017 | OWN/2016-17/R/13 | 960 | 27/03/2017 | OWN/2016-17/P/6 | 960 | |||||||||
29/03/2017 | OWN/2016-17/R/35 | 545 | 27/03/2017 | OWN/2016-17/P/60 | 4,850 | |||||||||
30/03/2017 | OWN/2016-17/R/14 | 1,000 | 29/03/2017 | OWN/2016-17/P/61 | 545 | |||||||||
31/03/2017 | OWN/2016-17/R/15 | 12,789 | 30/03/2017 | OWN/2016-17/P/7 | 1,000 | |||||||||
31/03/2017 | OWN/2016-17/R/16 | 77 | 31/03/2017 | OWN/2016-17/P/62 | 87,600 | |||||||||
31/03/2017 | OWN/2016-17/R/20 | 50,000 | 31/03/2017 | OWN/2016-17/P/63 | 5,459 | |||||||||
31/03/2017 | OWN/2016-17/R/36 | 68,371 | 31/03/2017 | OWN/2016-17/P/64 | 5,459 | |||||||||
31/03/2017 | OWN/2016-17/P/65 | 40,285 | ||||||||||||
31/03/2017 | OWN/2016-17/P/66 | 3,510 | ||||||||||||
31/03/2017 | OWN/2016-17/P/67 | 3,510 | ||||||||||||
31/03/2017 | OWN/2016-17/P/69 | 41,989 | ||||||||||||
31/03/2017 | OWN/2016-17/P/70 | 334,301 | ||||||||||||
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