Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/13 | 73,200 | 01/09/2017 | OWN/2017-18/P/14 | 73,200 | |||||||||
02/09/2017 | OWN/2017-18/R/14 | 118,505 | 02/09/2017 | OWN/2017-18/P/15 | 118,505 | |||||||||
03/09/2017 | OWN/2017-18/R/15 | 34,000 | 03/09/2017 | OWN/2017-18/P/16 | 34,000 | |||||||||
04/09/2017 | OWN/2017-18/R/16 | 24,000 | 04/09/2017 | OWN/2017-18/P/17 | 24,000 | |||||||||
05/09/2017 | OWN/2017-18/R/17 | 179,266 | 05/09/2017 | OWN/2017-18/P/18 | 179,266 | |||||||||
10/09/2017 | OWN/2017-18/R/18 | 1,500 | 10/09/2017 | OWN/2017-18/P/19 | 4,090 | |||||||||
10/09/2017 | OWN/2017-18/R/19 | 1,500 | 10/09/2017 | OWN/2017-18/P/20 | 3,000 | |||||||||
10/09/2017 | OWN/2017-18/R/20 | 16,040 | 10/09/2017 | OWN/2017-18/P/21 | 8,950 | |||||||||
15/09/2017 | OWN/2017-18/R/21 | 12,500 | 10/09/2017 | OWN/2017-18/P/22 | 3,000 | |||||||||
28/09/2017 | OWN/2017-18/R/22 | 10,000 | 15/09/2017 | OWN/2017-18/P/23 | 12,500 | |||||||||
30/09/2017 | OWN/2017-18/R/23 | 5,887 | 27/09/2017 | OWN/2017-18/P/24 | 8,000 | |||||||||
30/09/2017 | OWN/2017-18/R/24 | 650 | 28/09/2017 | OWN/2017-18/P/25 | 10,000 | |||||||||
30/09/2017 | OWN/2017-18/R/25 | 6,900 | 30/09/2017 | OWN/2017-18/P/26 | 13,437 | |||||||||
|