Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2017 | OWN/2017-18/R/1 | 18,408 | 15/05/2017 | OWN/2017-18/P/1 | 470 | 17/05/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
15/05/2017 | OWN/2017-18/R/2 | 3,685 | 17/05/2017 | OWN/2017-18/P/2 | 435 | 20/05/2017 | OWN/2017-18/C/3 | 10,000 | ||||||
16/05/2017 | OWN/2017-18/R/3 | 4,951 | 19/05/2017 | OWN/2017-18/P/3 | 30,185 | 23/05/2017 | OWN/2017-18/C/4 | 10,000 | ||||||
21/05/2017 | OWN/2017-18/R/4 | 6,911 | 21/05/2017 | OWN/2017-18/P/16 | 95 | |||||||||
24/05/2017 | OWN/2017-18/R/5 | 20,800 | 23/05/2017 | OWN/2017-18/P/4 | 9,740 | |||||||||
29/05/2017 | OWN/2017-18/R/6 | 1,480 | 24/05/2017 | OWN/2017-18/P/5 | 400 | |||||||||
29/05/2017 | OWN/2017-18/P/6 | 470 | ||||||||||||
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