Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | OWN/2016-17/R/21 | 3,482 | 01/08/2016 | OWN/2016-17/P/31 | 3,482 | |||||||||
02/08/2016 | OWN/2016-17/R/4 | 3,100 | 02/08/2016 | FFC/2016-17/P/1 | 100,000 | |||||||||
03/08/2016 | OWN/2016-17/R/22 | 3,689 | 02/08/2016 | FFC/2016-17/P/2 | 50,000 | |||||||||
04/08/2016 | OWN/2016-17/R/23 | 1,928 | 03/08/2016 | OWN/2016-17/P/32 | 1,570 | |||||||||
05/08/2016 | OWN/2016-17/R/24 | 8,880 | 03/08/2016 | OWN/2016-17/P/33 | 590 | |||||||||
06/08/2016 | OWN/2016-17/R/2 | 2,700 | 03/08/2016 | OWN/2016-17/P/34 | 850 | |||||||||
10/08/2016 | OWN/2016-17/R/25 | 16,742 | 06/08/2016 | OWN/2016-17/P/35 | 138,000 | |||||||||
11/08/2016 | OWN/2016-17/R/26 | 3,589 | 09/08/2016 | FFC/2016-17/P/3 | 20,000 | |||||||||
11/08/2016 | OWN/2016-17/R/3 | 4,600 | 09/08/2016 | FFC/2016-17/P/4 | 25,000 | |||||||||
16/08/2016 | OWN/2016-17/R/27 | 16,724 | 09/08/2016 | OWN/2016-17/P/1 | 175,000 | |||||||||
26/08/2016 | OWN/2016-17/R/5 | 3,322 | 16/08/2016 | OWN/2016-17/P/36 | 955 | |||||||||
31/08/2016 | OWN/2016-17/R/28 | 4,534 | 22/08/2016 | OWN/2016-17/P/2 | 2,800 | |||||||||
22/08/2016 | OWN/2016-17/P/3 | 300 | ||||||||||||
|