Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/36 | 600 | 01/05/2017 | OWN/2017-18/P/14 | 6,000 | |||||||||
04/05/2017 | OWN/2017-18/R/27 | 755 | 01/05/2017 | OWN/2017-18/P/15 | 750 | |||||||||
04/05/2017 | OWN/2017-18/R/28 | 284 | 12/05/2017 | OWN/2017-18/P/28 | 5,000 | |||||||||
06/05/2017 | OWN/2017-18/R/30 | 1,800 | 12/05/2017 | OWN/2017-18/P/29 | 5,000 | |||||||||
08/05/2017 | OWN/2017-18/R/29 | 761 | 12/05/2017 | OWN/2017-18/P/30 | 5,000 | |||||||||
08/05/2017 | OWN/2017-18/R/37 | 480 | 12/05/2017 | OWN/2017-18/P/31 | 5,000 | |||||||||
09/05/2017 | OWN/2017-18/R/31 | 100 | 17/05/2017 | OWN/2017-18/P/16 | 5,000 | |||||||||
12/05/2017 | FFC/2017-18/R/2 | 182,722 | 17/05/2017 | OWN/2017-18/P/17 | 1,500 | |||||||||
12/05/2017 | SAS/2017-18/R/1 | 265,136 | 17/05/2017 | OWN/2017-18/P/18 | 3,000 | |||||||||
14/05/2017 | OWN/2017-18/R/32 | 550 | 17/05/2017 | OWN/2017-18/P/19 | 2,000 | |||||||||
21/05/2017 | OWN/2017-18/R/33 | 600 | 17/05/2017 | OWN/2017-18/P/20 | 2,000 | |||||||||
22/05/2017 | OWN/2017-18/R/34 | 600 | 25/05/2017 | OWN/2017-18/P/32 | 4,000 | |||||||||
23/05/2017 | OWN/2017-18/R/35 | 69,984 | 25/05/2017 | OWN/2017-18/P/33 | 1,800 | |||||||||
23/05/2017 | PYKKA/2017-18/R/1 | 4,088 | 25/05/2017 | OWN/2017-18/P/34 | 1,500 | |||||||||
23/05/2017 | STS/2017-18/R/2 | 145 | 25/05/2017 | OWN/2017-18/P/35 | 5,000 | |||||||||
25/05/2017 | OWN/2017-18/P/36 | 5,000 | ||||||||||||
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