Voucher Wise Summary Report
Opening Balance | 9,336,235.49 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 5,160 | 01/04/2017 | OWN/2017-18/P/142 | 520,509.75 | 15/04/2017 | OWN/2017-18/C/1 | 2,957 | ||||||
03/04/2017 | OWN/2017-18/R/31 | 168,500 | 14/04/2017 | OWN/2017-18/P/6 | 1,575 | 17/04/2017 | OWN/2017-18/C/2 | 3,455 | ||||||
03/04/2017 | OWN/2017-18/R/36 | 134,000 | 15/04/2017 | OWN/2017-18/P/1 | 200 | 18/04/2017 | OWN/2017-18/C/3 | 1,852 | ||||||
03/04/2017 | OWN/2017-18/R/37 | 134,000 | 15/04/2017 | OWN/2017-18/P/2 | 375 | 19/04/2017 | OWN/2017-18/C/4 | 5,688 | ||||||
03/04/2017 | OWN/2017-18/R/38 | 72,000 | 15/04/2017 | OWN/2017-18/P/3 | 1,575 | 20/04/2017 | OWN/2017-18/C/6 | 5,128 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 2,370 | 15/04/2017 | OWN/2017-18/P/4 | 1,750 | 21/04/2017 | OWN/2017-18/C/7 | 3,953 | ||||||
05/04/2017 | OWN/2017-18/R/32 | 122,470 | 15/04/2017 | OWN/2017-18/P/5 | 6,475 | 22/04/2017 | OWN/2017-18/C/8 | 2,817 | ||||||
07/04/2017 | OWN/2017-18/R/3 | 5,700 | 15/04/2017 | OWN/2017-18/P/7 | 1,575 | 24/04/2017 | OWN/2017-18/C/9 | 12,520 | ||||||
07/04/2017 | OWN/2017-18/R/33 | 33,040 | 15/04/2017 | OWN/2017-18/P/8 | 5,075 | 28/04/2017 | OWN/2017-18/C/10 | 510 | ||||||
11/04/2017 | OWN/2017-18/R/16 | 50,310 | 15/04/2017 | OWN/2017-18/P/9 | 350 | 29/04/2017 | OWN/2017-18/C/11 | 9,325 | ||||||
14/04/2017 | OWN/2017-18/R/27 | 3,637 | 17/04/2017 | OWN/2017-18/P/10 | 3,000 | 29/04/2017 | OWN/2017-18/C/48 | 190,933.5 | ||||||
14/04/2017 | OWN/2017-18/R/28 | 200 | 17/04/2017 | OWN/2017-18/P/143 | 12,534 | |||||||||
14/04/2017 | OWN/2017-18/R/29 | 8,000 | 17/04/2017 | OWN/2017-18/P/144 | 24,000 | |||||||||
14/04/2017 | OWN/2017-18/R/4 | 120 | 17/04/2017 | OWN/2017-18/P/145 | 45,000 | |||||||||
15/04/2017 | OWN/2017-18/R/14 | 2,917 | 19/04/2017 | OWN/2017-18/P/11 | 5,500 | |||||||||
15/04/2017 | OWN/2017-18/R/15 | 40 | 19/04/2017 | OWN/2017-18/P/12 | 500 | |||||||||
15/04/2017 | OWN/2017-18/R/30 | 35,000 | 19/04/2017 | OWN/2017-18/P/146 | 14,135 | |||||||||
15/04/2017 | OWN/2017-18/R/6 | 1,580 | 20/04/2017 | OWN/2017-18/P/13 | 5,000 | |||||||||
17/04/2017 | OWN/2017-18/R/34 | 1,664 | 20/04/2017 | OWN/2017-18/P/14 | 700 | |||||||||
17/04/2017 | OWN/2017-18/R/35 | 1,790 | 20/04/2017 | OWN/2017-18/P/15 | 3,950 | |||||||||
17/04/2017 | OWN/2017-18/R/5 | 2,000 | 20/04/2017 | OWN/2017-18/P/16 | 720 | |||||||||
18/04/2017 | OWN/2017-18/R/39 | 1,792 | 20/04/2017 | OWN/2017-18/P/17 | 200 | |||||||||
18/04/2017 | OWN/2017-18/R/40 | 60 | 20/04/2017 | OWN/2017-18/P/18 | 519 | |||||||||
18/04/2017 | OWN/2017-18/R/7 | 1,000 | 20/04/2017 | OWN/2017-18/P/19 | 357 | |||||||||
19/04/2017 | OWN/2017-18/R/41 | 5,688 | 20/04/2017 | OWN/2017-18/P/20 | 3,250 | |||||||||
20/04/2017 | OWN/2017-18/R/102 | 7,565 | 21/04/2017 | OWN/2017-18/P/147 | 50,000 | |||||||||
20/04/2017 | OWN/2017-18/R/42 | 5,008 | 21/04/2017 | OWN/2017-18/P/21 | 28,000 | |||||||||
20/04/2017 | OWN/2017-18/R/43 | 120 | 22/04/2017 | OWN/2017-18/P/22 | 100 | |||||||||
20/04/2017 | OWN/2017-18/R/8 | 772 | 22/04/2017 | OWN/2017-18/P/23 | 500 | |||||||||
21/04/2017 | OWN/2017-18/R/44 | 3,463 | 22/04/2017 | OWN/2017-18/P/24 | 1,250 | |||||||||
21/04/2017 | OWN/2017-18/R/46 | 450 | 24/04/2017 | OWN/2017-18/P/25 | 3,500 | |||||||||
21/04/2017 | OWN/2017-18/R/47 | 40 | 24/04/2017 | OWN/2017-18/P/26 | 1,875 | |||||||||
21/04/2017 | OWN/2017-18/R/9 | 480 | 28/04/2017 | OWN/2017-18/P/148 | 18,300 | |||||||||
22/04/2017 | OWN/2017-18/R/10 | 1,120 | 29/04/2017 | OWN/2017-18/P/27 | 1,875 | |||||||||
22/04/2017 | OWN/2017-18/R/49 | 2,617 | 29/04/2017 | OWN/2017-18/P/28 | 1,875 | |||||||||
22/04/2017 | OWN/2017-18/R/50 | 200 | 29/04/2017 | OWN/2017-18/P/29 | 1,875 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 3,000 | 29/04/2017 | OWN/2017-18/P/30 | 1,000 | |||||||||
24/04/2017 | OWN/2017-18/R/51 | 6,710 | 29/04/2017 | OWN/2017-18/P/31 | 20,000 | |||||||||
24/04/2017 | OWN/2017-18/R/52 | 2,500 | 29/04/2017 | OWN/2017-18/P/32 | 660 | |||||||||
24/04/2017 | OWN/2017-18/R/53 | 2,130 | 29/04/2017 | OWN/2017-18/P/33 | 3,500 | |||||||||
24/04/2017 | OWN/2017-18/R/54 | 1,180 | 29/04/2017 | OWN/2017-18/P/34 | 200 | |||||||||
25/04/2017 | OWN/2017-18/R/12 | 2,592 | 29/04/2017 | OWN/2017-18/P/35 | 385 | |||||||||
28/04/2017 | OWN/2017-18/R/55 | 510 | ||||||||||||
29/04/2017 | OWN/2017-18/R/13 | 1,240 | ||||||||||||
29/04/2017 | OWN/2017-18/R/56 | 3,475 | ||||||||||||
29/04/2017 | OWN/2017-18/R/57 | 5,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/58 | 850 | ||||||||||||
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