Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2016 | OWN/2016-17/R/32 | 11,700 | 03/05/2016 | OWN/2016-17/P/17 | 33,058 | |||||||||
16/05/2016 | OWN/2016-17/R/21 | 41,435 | 03/05/2016 | OWN/2016-17/P/18 | 17,438 | |||||||||
16/05/2016 | OWN/2016-17/R/23 | 12,325 | 03/05/2016 | OWN/2016-17/P/19 | 1,500 | |||||||||
16/05/2016 | OWN/2016-17/R/25 | 83,070 | 03/05/2016 | OWN/2016-17/P/20 | 2,272 | |||||||||
16/05/2016 | OWN/2016-17/R/26 | 30,390 | 03/05/2016 | OWN/2016-17/P/21 | 5,000 | |||||||||
16/05/2016 | OWN/2016-17/R/28 | 27,385 | 03/05/2016 | OWN/2016-17/P/22 | 41,600 | |||||||||
16/05/2016 | OWN/2016-17/R/29 | 31,140 | 11/05/2016 | OWN/2016-17/P/23 | 60,000 | |||||||||
16/05/2016 | OWN/2016-17/R/30 | 29,575 | 11/05/2016 | OWN/2016-17/P/24 | 80,000 | |||||||||
19/05/2016 | OWN/2016-17/R/33 | 274,200 | 11/05/2016 | OWN/2016-17/P/25 | 115,000 | |||||||||
31/05/2016 | OWN/2016-17/R/19 | 24,345 | 11/05/2016 | OWN/2016-17/P/26 | 20,000 | |||||||||
31/05/2016 | OWN/2016-17/R/20 | 15,670 | 11/05/2016 | OWN/2016-17/P/27 | 25,000 | |||||||||
31/05/2016 | OWN/2016-17/R/22 | 6,625 | 11/05/2016 | OWN/2016-17/P/29 | 86,700 | |||||||||
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