Voucher Wise Summary Report
Opening Balance | 1,806,824.97 | |||||||||||||
12/04/2017 | OWN/2017-18/R/1 | 8,679 | 19/04/2017 | OWN/2017-18/P/8 | 1,500 | 12/04/2017 | OWN/2017-18/C/1 | 5,200 | ||||||
12/04/2017 | OWN/2017-18/R/44 | 5,198 | 21/04/2017 | OWN/2017-18/P/1 | 47,363 | 12/04/2017 | OWN/2017-18/C/4 | 8,680 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 41,429 | 25/04/2017 | OWN/2017-18/P/2 | 5,000 | 13/04/2017 | OWN/2017-18/C/2 | 20,089 | ||||||
13/04/2017 | OWN/2017-18/R/45 | 20,089 | 29/04/2017 | OWN/2017-18/P/3 | 60,000 | 13/04/2017 | OWN/2017-18/C/5 | 41,429 | ||||||
15/04/2017 | OWN/2017-18/R/3 | 6,540 | 29/04/2017 | OWN/2017-18/P/4 | 1,500 | 15/04/2017 | OWN/2017-18/C/3 | 12,250 | ||||||
15/04/2017 | OWN/2017-18/R/46 | 16,420 | 29/04/2017 | OWN/2017-18/P/5 | 2,500 | 15/04/2017 | OWN/2017-18/C/6 | 6,519 | ||||||
17/04/2017 | OWN/2017-18/R/4 | 5,205 | 29/04/2017 | OWN/2017-18/P/6 | 2,000 | 17/04/2017 | OWN/2017-18/C/40 | 7,244 | ||||||
17/04/2017 | OWN/2017-18/R/47 | 3,047 | 29/04/2017 | OWN/2017-18/P/9 | 500 | 17/04/2017 | OWN/2017-18/C/7 | 5,200 | ||||||
18/04/2017 | OWN/2017-18/R/48 | 3,973 | 18/04/2017 | OWN/2017-18/C/41 | 200 | |||||||||
18/04/2017 | OWN/2017-18/R/5 | 5,661 | 18/04/2017 | OWN/2017-18/C/8 | 5,661 | |||||||||
19/04/2017 | OWN/2017-18/R/49 | 5,569 | 19/04/2017 | OWN/2017-18/C/42 | 4,262 | |||||||||
19/04/2017 | OWN/2017-18/R/6 | 3,643 | 19/04/2017 | OWN/2017-18/C/9 | 1,200 | |||||||||
20/04/2017 | OWN/2017-18/R/50 | 14,129 | 20/04/2017 | OWN/2017-18/C/10 | 4,820 | |||||||||
20/04/2017 | OWN/2017-18/R/7 | 4,820 | 20/04/2017 | OWN/2017-18/C/43 | 9,900 | |||||||||
21/04/2017 | OWN/2017-18/R/51 | 4,834 | 21/04/2017 | OWN/2017-18/C/11 | 4,380 | |||||||||
21/04/2017 | OWN/2017-18/R/9 | 4,430 | 21/04/2017 | OWN/2017-18/C/44 | 8,420 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 2,687 | 24/04/2017 | OWN/2017-18/C/12 | 2,687 | |||||||||
24/04/2017 | OWN/2017-18/R/52 | 1,385 | 24/04/2017 | OWN/2017-18/C/45 | 685 | |||||||||
25/04/2017 | OWN/2017-18/R/12 | 4,101 | 25/04/2017 | OWN/2017-18/C/13 | 8,177 | |||||||||
25/04/2017 | OWN/2017-18/R/53 | 5,156 | 26/04/2017 | OWN/2017-18/C/46 | 3,823 | |||||||||
26/04/2017 | OWN/2017-18/R/13 | 3,089 | 27/04/2017 | OWN/2017-18/C/14 | 6,480 | |||||||||
26/04/2017 | OWN/2017-18/R/54 | 1,530 | 27/04/2017 | OWN/2017-18/C/47 | 8,980 | |||||||||
27/04/2017 | OWN/2017-18/R/14 | 6,339 | 28/04/2017 | OWN/2017-18/C/15 | 1,300 | |||||||||
27/04/2017 | OWN/2017-18/R/55 | 9,428 | 29/04/2017 | OWN/2017-18/C/16 | 4,300 | |||||||||
28/04/2017 | OWN/2017-18/R/16 | 1,856 | 29/04/2017 | OWN/2017-18/C/49 | 268 | |||||||||
28/04/2017 | OWN/2017-18/R/56 | 766 | ||||||||||||
29/04/2017 | OWN/2017-18/R/17 | 4,300 | ||||||||||||
29/04/2017 | OWN/2017-18/R/57 | 980 | ||||||||||||
|