Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/2 | 160 | 02/05/2017 | OWN/2017-18/P/3 | 18,000 | 08/05/2017 | OWN/2017-18/C/22 | 15,500 | ||||||
09/05/2017 | OWN/2017-18/R/52 | 5,400 | 02/05/2017 | OWN/2017-18/P/60 | 5,775 | 09/05/2017 | OWN/2017-18/C/4 | 5,500 | ||||||
09/05/2017 | OWN/2017-18/R/53 | 13,943 | 04/05/2017 | OWN/2017-18/P/24 | 4,583 | 11/05/2017 | OWN/2017-18/C/23 | 5,700 | ||||||
11/05/2017 | OWN/2017-18/R/3 | 9,263 | 08/05/2017 | OWN/2017-18/P/4 | 380 | 19/05/2017 | OWN/2017-18/C/24 | 7,600 | ||||||
19/05/2017 | OWN/2017-18/R/4 | 6,986 | 09/05/2017 | OWN/2017-18/P/25 | 450 | 22/05/2017 | OWN/2017-18/C/25 | 9,000 | ||||||
19/05/2017 | OWN/2017-18/R/5 | 870 | 16/05/2017 | FFC/2017-18/P/2 | 20,000 | 23/05/2017 | OWN/2017-18/C/47 | 11,050 | ||||||
19/05/2017 | OWN/2017-18/R/6 | 92 | 18/05/2017 | OWN/2017-18/P/26 | 15,000 | 29/05/2017 | OWN/2017-18/C/5 | 9,000 | ||||||
22/05/2017 | OWN/2017-18/R/7 | 8,311 | 19/05/2017 | OWN/2017-18/P/5 | 13,865 | |||||||||
22/05/2017 | OWN/2017-18/R/8 | 1,480 | 22/05/2017 | OWN/2017-18/P/110 | 9,865 | |||||||||
29/05/2017 | OWN/2017-18/R/54 | 5,400 | 22/05/2017 | OWN/2017-18/P/6 | 450 | |||||||||
29/05/2017 | OWN/2017-18/R/55 | 3,300 | 29/05/2017 | OWN/2017-18/P/27 | 2,785 | |||||||||
|