Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/12 | 3,350 | 22/05/2017 | OWN/2017-18/P/1 | 100,000 | |||||||||
05/05/2017 | STS/2017-18/R/8 | 336,233 | 24/05/2017 | STS/2017-18/P/6 | 75,685 | |||||||||
10/05/2017 | OWN/2017-18/R/13 | 3,190 | 24/05/2017 | STS/2017-18/P/7 | 45,258 | |||||||||
17/05/2017 | OWN/2017-18/R/14 | 3,150 | 24/05/2017 | STS/2017-18/P/8 | 83,801 | |||||||||
24/05/2017 | OWN/2017-18/R/15 | 3,090 | 24/05/2017 | STS/2017-18/P/9 | 79,997 | |||||||||
31/05/2017 | OWN/2017-18/R/17 | 30,145 | 26/05/2017 | OWN/2017-18/P/2 | 10,000 | |||||||||
31/05/2017 | OWN/2017-18/R/18 | 60 | 26/05/2017 | OWN/2017-18/P/30 | 10,000 | |||||||||
31/05/2017 | OWN/2017-18/R/19 | 3,290 | ||||||||||||
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