Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2017 | OWN/2017-18/R/31 | 37,104 | 19/06/2017 | OWN/2017-18/P/78 | 200,000 | 07/06/2017 | OWN/2017-18/C/19 | 37,104 | ||||||
12/06/2017 | OWN/2017-18/R/32 | 21,070 | 19/06/2017 | OWN/2017-18/P/92 | 406,688 | 12/06/2017 | OWN/2017-18/C/20 | 21,070 | ||||||
13/06/2017 | OWN/2017-18/R/33 | 35,947 | 19/06/2017 | OWN/2017-18/P/93 | 13,597 | 13/06/2017 | OWN/2017-18/C/21 | 35,947 | ||||||
19/06/2017 | OWN/2017-18/R/128 | 200,000 | 19/06/2017 | OWN/2017-18/P/94 | 15,000 | 20/06/2017 | OWN/2017-18/C/23 | 3,000 | ||||||
19/06/2017 | OWN/2017-18/R/34 | 3,000 | 19/06/2017 | OWN/2017-18/P/95 | 4,000 | 27/06/2017 | OWN/2017-18/C/24 | 14,475 | ||||||
22/06/2017 | OWN/2017-18/R/35 | 8,000 | 19/06/2017 | OWN/2017-18/P/96 | 26,799 | |||||||||
23/06/2017 | OWN/2017-18/R/36 | 4,218 | 23/06/2017 | OWN/2017-18/P/35 | 11,160 | |||||||||
23/06/2017 | OWN/2017-18/R/37 | 4,240 | 27/06/2017 | OWN/2017-18/P/100 | 10,962 | |||||||||
23/06/2017 | OWN/2017-18/R/38 | 3,000 | 29/06/2017 | OWN/2017-18/P/37 | 1,493 | |||||||||
23/06/2017 | OWN/2017-18/R/39 | 4,677 | ||||||||||||
25/06/2017 | OWN/2017-18/R/129 | 3,403 | ||||||||||||
27/06/2017 | OWN/2017-18/R/40 | 5,000 | ||||||||||||
27/06/2017 | OWN/2017-18/R/41 | 7,900 | ||||||||||||
28/06/2017 | OWN/2017-18/R/123 | 3,240 | ||||||||||||
28/06/2017 | OWN/2017-18/R/42 | 1,500 | ||||||||||||
28/06/2017 | OWN/2017-18/R/43 | 23,819 | ||||||||||||
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