Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/6 | 10,800 | 06/09/2017 | OWN/2017-18/P/22 | 10,800 | 27/09/2017 | OWN/2017-18/C/1 | 349,973 | ||||||
08/09/2017 | OWN/2017-18/R/20 | 1,000,000 | 13/09/2017 | OWN/2017-18/P/23 | 4,990 | |||||||||
26/09/2017 | OWN/2017-18/R/28 | 349,973 | 14/09/2017 | OWN/2017-18/P/24 | 19,780 | |||||||||
30/09/2017 | OWN/2017-18/R/15 | 395 | 16/09/2017 | OWN/2017-18/P/25 | 4,900 | |||||||||
30/09/2017 | OWN/2017-18/R/21 | 2,534 | 20/09/2017 | OWN/2017-18/P/26 | 4,990 | |||||||||
21/09/2017 | OWN/2017-18/P/27 | 19,905 | ||||||||||||
21/09/2017 | OWN/2017-18/P/28 | 4,700 | ||||||||||||
26/09/2017 | OWN/2017-18/P/29 | 18,140 | ||||||||||||
28/09/2017 | OWN/2017-18/P/3 | 49,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/30 | 349,973 | ||||||||||||
30/09/2017 | OWN/2017-18/P/1 | 167.56 | ||||||||||||
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