Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2017 | OWN/2017-18/R/28 | 10,000 | 05/05/2017 | OWN/2017-18/P/29 | 10,000 | |||||||||
08/05/2017 | OWN/2017-18/R/29 | 20,000 | 05/05/2017 | OWN/2017-18/P/30 | 5,000 | |||||||||
08/05/2017 | OWN/2017-18/R/6 | 5,000 | 05/05/2017 | OWN/2017-18/P/31 | 2,500 | |||||||||
12/05/2017 | OWN/2017-18/R/30 | 10,000 | 05/05/2017 | OWN/2017-18/P/32 | 2,700 | |||||||||
16/05/2017 | OWN/2017-18/R/31 | 10,000 | 05/05/2017 | OWN/2017-18/P/33 | 2,300 | |||||||||
22/05/2017 | OWN/2017-18/R/32 | 10,000 | 05/05/2017 | OWN/2017-18/P/34 | 1,500 | |||||||||
23/05/2017 | OWN/2017-18/R/33 | 124,216 | 05/05/2017 | OWN/2017-18/P/35 | 1,000 | |||||||||
25/05/2017 | OWN/2017-18/R/34 | 4,000 | 05/05/2017 | OWN/2017-18/P/36 | 5,675 | |||||||||
30/05/2017 | OWN/2017-18/R/35 | 10,000 | 05/05/2017 | OWN/2017-18/P/37 | 5,000 | |||||||||
31/05/2017 | OWN/2017-18/R/36 | 12,000 | 05/05/2017 | OWN/2017-18/P/38 | 3,500 | |||||||||
31/05/2017 | OWN/2017-18/R/7 | 38 | 08/05/2017 | OWN/2017-18/P/5 | 2,000 | |||||||||
16/05/2017 | OWN/2017-18/P/39 | 25,000 | ||||||||||||
16/05/2017 | OWN/2017-18/P/40 | 15,000 | ||||||||||||
16/05/2017 | OWN/2017-18/P/41 | 5,000 | ||||||||||||
16/05/2017 | OWN/2017-18/P/42 | 3,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/6 | 3,000 | ||||||||||||
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