Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/7 | 1,840 | 02/05/2017 | OWN/2017-18/P/18 | 6,975 | 03/05/2017 | OWN/2017-18/C/10 | 22,450 | ||||||
04/05/2017 | OWN/2017-18/R/8 | 6,970 | 02/05/2017 | OWN/2017-18/P/19 | 850 | 08/05/2017 | OWN/2017-18/C/11 | 6,970 | ||||||
09/05/2017 | OWN/2017-18/R/9 | 50,000 | 04/05/2017 | OWN/2017-18/P/2 | 7,434 | 10/05/2017 | OWN/2017-18/C/13 | 4,512 | ||||||
10/05/2017 | OWN/2017-18/R/10 | 2,256 | 04/05/2017 | OWN/2017-18/P/3 | 932 | 17/05/2017 | OWN/2017-18/C/14 | 4,130 | ||||||
18/05/2017 | OWN/2017-18/R/11 | 4,209 | 05/05/2017 | STS/2017-18/P/1 | 129,362 | 25/05/2017 | OWN/2017-18/C/15 | 3,970 | ||||||
22/05/2017 | OWN/2017-18/R/1 | 1,300 | 15/05/2017 | OWN/2017-18/P/20 | 3,300 | 25/05/2017 | OWN/2017-18/C/4 | 400 | ||||||
26/05/2017 | OWN/2017-18/R/30 | 4,167 | 15/05/2017 | OWN/2017-18/P/21 | 600 | |||||||||
30/05/2017 | OWN/2017-18/R/2 | 575 | 15/05/2017 | OWN/2017-18/P/22 | 100 | |||||||||
17/05/2017 | STS/2017-18/P/2 | 4,950 | ||||||||||||
18/05/2017 | OWN/2017-18/P/23 | 237 | ||||||||||||
25/05/2017 | OWN/2017-18/P/24 | 2,700 | ||||||||||||
25/05/2017 | OWN/2017-18/P/4 | 600 | ||||||||||||
25/05/2017 | OWN/2017-18/P/5 | 300 | ||||||||||||
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