Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/2 | 141,791 | 04/05/2017 | OWN/2017-18/P/6 | 5,500 | 01/05/2017 | OWN/2017-18/C/2 | 27,653 | ||||||
09/05/2017 | OWN/2017-18/R/3 | 69,875 | 11/05/2017 | OWN/2017-18/P/7 | 14,200 | |||||||||
15/05/2017 | OWN/2017-18/R/4 | 14,529 | 11/05/2017 | OWN/2017-18/P/8 | 37,511 | |||||||||
18/05/2017 | OWN/2017-18/R/5 | 125,000 | 11/05/2017 | OWN/2017-18/P/9 | 12,000 | |||||||||
18/05/2017 | OWN/2017-18/R/6 | 341,500 | 26/05/2017 | OWN/2017-18/P/10 | 6,000 | |||||||||
18/05/2017 | OWN/2017-18/R/7 | 232,500 | 26/05/2017 | OWN/2017-18/P/11 | 4,400 | |||||||||
18/05/2017 | OWN/2017-18/R/8 | 12,500 | 26/05/2017 | OWN/2017-18/P/12 | 5,700 | |||||||||
18/05/2017 | OWN/2017-18/R/9 | 100,000 | ||||||||||||
31/05/2017 | FFC/2017-18/R/3 | 1,000 | ||||||||||||
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