Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/2 | 3,698 | 04/05/2017 | OWN/2017-18/P/3 | 30,000 | 04/05/2017 | OWN/2017-18/C/32 | 30,000 | ||||||
03/05/2017 | OWN/2017-18/R/3 | 100,000 | 04/05/2017 | OWN/2017-18/P/52 | 6,200 | 15/05/2017 | OWN/2017-18/C/33 | 20,000 | ||||||
04/05/2017 | OWN/2017-18/R/36 | 30,000 | 04/05/2017 | OWN/2017-18/P/53 | 30,000 | 23/05/2017 | OWN/2017-18/C/3 | 7,373 | ||||||
09/05/2017 | OWN/2017-18/R/4 | 11,375 | 04/05/2017 | OWN/2017-18/P/54 | 2,200 | 23/05/2017 | OWN/2017-18/C/34 | 3,300 | ||||||
15/05/2017 | OWN/2017-18/R/37 | 20,000 | 09/05/2017 | OWN/2017-18/P/4 | 1,700 | 24/05/2017 | OWN/2017-18/C/35 | 31,200 | ||||||
23/05/2017 | OWN/2017-18/R/38 | 4,800 | 09/05/2017 | OWN/2017-18/P/5 | 20,000 | 24/05/2017 | OWN/2017-18/C/4 | 5,300 | ||||||
23/05/2017 | OWN/2017-18/R/39 | 1,100 | 09/05/2017 | OWN/2017-18/P/6 | 15,500 | 25/05/2017 | OWN/2017-18/C/36 | 1,100 | ||||||
24/05/2017 | OWN/2017-18/R/40 | 8,000 | 09/05/2017 | OWN/2017-18/P/7 | 10,200 | 25/05/2017 | OWN/2017-18/C/37 | 1,800 | ||||||
24/05/2017 | OWN/2017-18/R/41 | 30,000 | 15/05/2017 | OWN/2017-18/P/55 | 17,000 | 26/05/2017 | OWN/2017-18/C/38 | 4,400 | ||||||
24/05/2017 | OWN/2017-18/R/5 | 8,750 | 15/05/2017 | OWN/2017-18/P/56 | 3,000 | 29/05/2017 | OWN/2017-18/C/39 | 3,600 | ||||||
25/05/2017 | OWN/2017-18/R/42 | 9,200 | 23/05/2017 | OWN/2017-18/P/57 | 800 | |||||||||
25/05/2017 | OWN/2017-18/R/43 | 1,100 | 24/05/2017 | OWN/2017-18/P/58 | 35,430 | |||||||||
26/05/2017 | OWN/2017-18/R/44 | 6,600 | 24/05/2017 | OWN/2017-18/P/8 | 30,000 | |||||||||
29/05/2017 | OWN/2017-18/R/45 | 15,600 | 25/05/2017 | OWN/2017-18/P/59 | 6,700 | |||||||||
25/05/2017 | OWN/2017-18/P/60 | 6,200 | ||||||||||||
26/05/2017 | OWN/2017-18/P/61 | 4,100 | ||||||||||||
26/05/2017 | OWN/2017-18/P/62 | 1,600 | ||||||||||||
|