Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/2 | 3,225 | 03/05/2017 | OWN/2017-18/P/11 | 2,910 | |||||||||
03/05/2017 | OWN/2017-18/R/54 | 19,593 | 03/05/2017 | OWN/2017-18/P/12 | 3,170 | |||||||||
04/05/2017 | OWN/2017-18/R/55 | 17,903 | 03/05/2017 | OWN/2017-18/P/13 | 7,950 | |||||||||
06/05/2017 | OWN/2017-18/R/3 | 2,100 | 06/05/2017 | OWN/2017-18/P/14 | 5,000 | |||||||||
06/05/2017 | OWN/2017-18/R/56 | 12,281 | 17/05/2017 | OWN/2017-18/P/15 | 6,136 | |||||||||
17/05/2017 | OWN/2017-18/R/4 | 3,044 | 17/05/2017 | OWN/2017-18/P/16 | 38,000 | |||||||||
17/05/2017 | OWN/2017-18/R/57 | 49,792 | 17/05/2017 | OWN/2017-18/P/17 | 24,000 | |||||||||
22/05/2017 | OWN/2017-18/R/5 | 2,325 | 17/05/2017 | OWN/2017-18/P/18 | 3,800 | |||||||||
22/05/2017 | OWN/2017-18/R/58 | 13,447 | 17/05/2017 | OWN/2017-18/P/19 | 10,000 | |||||||||
26/05/2017 | FFC/2017-18/R/1 | 1,000 | 18/05/2017 | OWN/2017-18/P/20 | 21,455 | |||||||||
30/05/2017 | OWN/2017-18/R/59 | 14,805 | 22/05/2017 | OWN/2017-18/P/21 | 5,840 | |||||||||
31/05/2017 | OWN/2017-18/R/6 | 2,025 | 23/05/2017 | OWN/2017-18/P/22 | 50,120 | |||||||||
26/05/2017 | OWN/2017-18/P/1 | 6,360 | ||||||||||||
26/05/2017 | OWN/2017-18/P/2 | 44,890 | ||||||||||||
30/05/2017 | OWN/2017-18/P/23 | 3,377 | ||||||||||||
30/05/2017 | OWN/2017-18/P/24 | 10,000 | ||||||||||||
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