Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | OWN/2016-17/R/46 | 48,000 | 02/09/2016 | OWN/2016-17/P/27 | 13,000 | |||||||||
02/09/2016 | OWN/2016-17/R/47 | 74,261 | 02/09/2016 | OWN/2016-17/P/28 | 11,600 | |||||||||
07/09/2016 | OWN/2016-17/R/81 | 75,000 | 02/09/2016 | OWN/2016-17/P/29 | 34,160 | |||||||||
09/09/2016 | OWN/2016-17/R/48 | 192,029 | 02/09/2016 | OWN/2016-17/P/74 | 50,000 | |||||||||
15/09/2016 | OWN/2016-17/R/49 | 72,561 | 07/09/2016 | OWN/2016-17/P/30 | 76,200 | |||||||||
26/09/2016 | OWN/2016-17/R/50 | 7,457 | 07/09/2016 | OWN/2016-17/P/31 | 38,461 | |||||||||
26/09/2016 | OWN/2016-17/R/82 | 92,111 | 07/09/2016 | OWN/2016-17/P/32 | 1,292 | |||||||||
07/09/2016 | OWN/2016-17/P/85 | 54,670 | ||||||||||||
09/09/2016 | OWN/2016-17/P/33 | 7,070 | ||||||||||||
14/09/2016 | OWN/2016-17/P/34 | 4,500 | ||||||||||||
14/09/2016 | OWN/2016-17/P/35 | 264,000 | ||||||||||||
14/09/2016 | OWN/2016-17/P/36 | 54,807 | ||||||||||||
|