Voucher Wise Summary Report
Opening Balance | 419,455.79 | |||||||||||||
12/04/2017 | OWN/2017-18/R/1 | 14,475 | 11/04/2017 | OWN/2017-18/P/1 | 5,000 | 10/04/2017 | OWN/2017-18/C/1 | 7,546 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 21,015 | 11/04/2017 | OWN/2017-18/P/2 | 5,000 | 13/04/2017 | OWN/2017-18/C/2 | 7,375 | ||||||
15/04/2017 | OWN/2017-18/R/21 | 20,000 | 12/04/2017 | OWN/2017-18/P/3 | 3,500 | 15/04/2017 | OWN/2017-18/C/3 | 21,015 | ||||||
15/04/2017 | OWN/2017-18/R/3 | 10,405 | 12/04/2017 | OWN/2017-18/P/4 | 3,100 | 15/04/2017 | OWN/2017-18/C/4 | 8,776 | ||||||
17/04/2017 | OWN/2017-18/R/4 | 25,529 | 12/04/2017 | OWN/2017-18/P/5 | 5,000 | 17/04/2017 | OWN/2017-18/C/5 | 1,629 | ||||||
20/04/2017 | OWN/2017-18/R/5 | 27,743 | 13/04/2017 | OWN/2017-18/P/6 | 874 | 20/04/2017 | OWN/2017-18/C/6 | 23,617 | ||||||
25/04/2017 | OWN/2017-18/R/6 | 3,741 | 15/04/2017 | OWN/2017-18/P/7 | 26,853 | |||||||||
29/04/2017 | OWN/2017-18/R/7 | 6,842 | 17/04/2017 | OWN/2017-18/P/8 | 3,000 | |||||||||
20/04/2017 | OWN/2017-18/P/9 | 500 | ||||||||||||
25/04/2017 | OWN/2017-18/P/10 | 200 | ||||||||||||
29/04/2017 | OWN/2017-18/P/11 | 1,670 | ||||||||||||
29/04/2017 | OWN/2017-18/P/12 | 680 | ||||||||||||
29/04/2017 | OWN/2017-18/P/13 | 910 | ||||||||||||
29/04/2017 | OWN/2017-18/P/14 | 3,260 | ||||||||||||
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