Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/4 | 3,500 | 05/09/2017 | OWN/2017-18/P/36 | 2,000 | 05/09/2017 | OWN/2017-18/C/2 | 3,500 | ||||||
06/09/2017 | OWN/2017-18/R/33 | 385 | 05/09/2017 | OWN/2017-18/P/37 | 2,000 | 13/09/2017 | OWN/2017-18/C/7 | 13,500 | ||||||
13/09/2017 | OWN/2017-18/R/14 | 14,426 | 06/09/2017 | OWN/2017-18/P/47 | 3,220 | 16/09/2017 | OWN/2017-18/C/3 | 50,000 | ||||||
20/09/2017 | OWN/2017-18/R/15 | 337,309 | 06/09/2017 | OWN/2017-18/P/75 | 385 | 25/09/2017 | OWN/2017-18/C/4 | 23,800 | ||||||
25/09/2017 | OWN/2017-18/R/11 | 23,800 | 13/09/2017 | OWN/2017-18/P/48 | 1,430 | 25/09/2017 | OWN/2017-18/C/8 | 33,000 | ||||||
25/09/2017 | OWN/2017-18/R/16 | 32,949 | 13/09/2017 | OWN/2017-18/P/49 | 8,000 | |||||||||
25/09/2017 | OWN/2017-18/R/34 | 3,890 | 13/09/2017 | OWN/2017-18/P/50 | 50,000 | |||||||||
13/09/2017 | OWN/2017-18/P/51 | 904 | ||||||||||||
16/09/2017 | OWN/2017-18/P/38 | 5.3 | ||||||||||||
20/09/2017 | OWN/2017-18/P/52 | 275,000 | ||||||||||||
21/09/2017 | OWN/2017-18/P/39 | 14,800 | ||||||||||||
21/09/2017 | OWN/2017-18/P/40 | 8,130 | ||||||||||||
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