Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2017 | STS/2017-18/R/5 | 2,468 | 06/05/2017 | OWN/2017-18/P/8 | 11,000 | 06/05/2017 | OWN/2017-18/C/3 | 8,500 | ||||||
09/05/2017 | OWN/2017-18/R/11 | 900 | 16/05/2017 | OWN/2017-18/P/14 | 12,575 | |||||||||
16/05/2017 | OWN/2017-18/R/12 | 12,000 | 16/05/2017 | OWN/2017-18/P/15 | 9,500 | |||||||||
20/05/2017 | OWN/2017-18/R/14 | 424 | 16/05/2017 | OWN/2017-18/P/16 | 21,000 | |||||||||
20/05/2017 | OWN/2017-18/R/15 | 1,560 | 16/05/2017 | OWN/2017-18/P/17 | 40,650 | |||||||||
20/05/2017 | OWN/2017-18/R/16 | 9,833 | 16/05/2017 | OWN/2017-18/P/18 | 4,675 | |||||||||
29/05/2017 | OWN/2017-18/R/17 | 300,000 | 16/05/2017 | OWN/2017-18/P/19 | 850 | |||||||||
16/05/2017 | OWN/2017-18/P/20 | 2,000 | ||||||||||||
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