Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2017 | OWN/2017-18/R/15 | 83,956 | 02/05/2017 | OWN/2017-18/P/12 | 7,500 | |||||||||
15/05/2017 | OWN/2017-18/R/16 | 1,080 | 02/05/2017 | OWN/2017-18/P/13 | 12,500 | |||||||||
15/05/2017 | OWN/2017-18/R/17 | 1,860 | 02/05/2017 | OWN/2017-18/P/14 | 40,000 | |||||||||
15/05/2017 | OWN/2017-18/R/18 | 1,035 | 05/05/2017 | OWN/2017-18/P/15 | 10,000 | |||||||||
15/05/2017 | OWN/2017-18/R/19 | 840 | 05/05/2017 | OWN/2017-18/P/16 | 6,000 | |||||||||
15/05/2017 | OWN/2017-18/R/20 | 907 | 05/05/2017 | OWN/2017-18/P/17 | 22,000 | |||||||||
15/05/2017 | OWN/2017-18/R/21 | 776 | 12/05/2017 | FFC/2017-18/P/2 | 30,000 | |||||||||
15/05/2017 | OWN/2017-18/R/22 | 1,044 | 12/05/2017 | OWN/2017-18/P/18 | 83,000 | |||||||||
15/05/2017 | OWN/2017-18/R/23 | 1,288 | 12/05/2017 | OWN/2017-18/P/19 | 5,000 | |||||||||
15/05/2017 | OWN/2017-18/R/24 | 1,170 | 12/05/2017 | OWN/2017-18/P/20 | 10,500 | |||||||||
18/05/2017 | OWN/2017-18/R/25 | 67,125 | 18/05/2017 | OWN/2017-18/P/21 | 10,000 | |||||||||
18/05/2017 | OWN/2017-18/R/26 | 1,646 | 19/05/2017 | OWN/2017-18/P/22 | 12,000 | |||||||||
18/05/2017 | OWN/2017-18/R/27 | 997 | 20/05/2017 | OWN/2017-18/P/23 | 21,000 | |||||||||
18/05/2017 | OWN/2017-18/R/28 | 1,218 | 22/05/2017 | OWN/2017-18/P/24 | 10,000 | |||||||||
18/05/2017 | OWN/2017-18/R/29 | 1,139 | 25/05/2017 | OWN/2017-18/P/25 | 22,000 | |||||||||
31/05/2017 | OWN/2017-18/R/30 | 62,387 | 25/05/2017 | OWN/2017-18/P/26 | 4,000 | |||||||||
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