Voucher Wise Summary Report
Opening Balance | 8,163,317.42 | |||||||||||||
01/04/2017 | OWN/2017-18/R/139 | 8,250 | 01/04/2017 | OWN/2017-18/P/71 | 10,600 | |||||||||
03/04/2017 | OWN/2017-18/R/140 | 11,100 | 05/04/2017 | OWN/2017-18/P/72 | 12,572 | |||||||||
03/04/2017 | OWN/2017-18/R/164 | 8,220 | 07/04/2017 | OWN/2017-18/P/86 | 150,337 | |||||||||
05/04/2017 | OWN/2017-18/R/141 | 5,500 | 08/04/2017 | OWN/2017-18/P/73 | 10,950 | |||||||||
08/04/2017 | OWN/2017-18/R/142 | 2,950 | 12/04/2017 | OWN/2017-18/P/74 | 39,300 | |||||||||
11/04/2017 | OWN/2017-18/R/143 | 5,350 | 15/04/2017 | OWN/2017-18/P/75 | 6,024 | |||||||||
13/04/2017 | OWN/2017-18/R/144 | 1,700 | 18/04/2017 | OWN/2017-18/P/87 | 103,133 | |||||||||
15/04/2017 | OWN/2017-18/R/145 | 3,350 | 24/04/2017 | OWN/2017-18/P/76 | 11,000 | |||||||||
18/04/2017 | OWN/2017-18/R/146 | 3,200 | 28/04/2017 | OWN/2017-18/P/78 | 3,550 | |||||||||
18/04/2017 | OWN/2017-18/R/165 | 1,050 | 29/04/2017 | OWN/2017-18/P/79 | 2,050 | |||||||||
20/04/2017 | OWN/2017-18/R/147 | 1,100 | 29/04/2017 | OWN/2017-18/P/88 | 37,100 | |||||||||
22/04/2017 | OWN/2017-18/R/148 | 1,800 | ||||||||||||
26/04/2017 | OWN/2017-18/R/149 | 24,100 | ||||||||||||
28/04/2017 | OWN/2017-18/R/150 | 4,400 | ||||||||||||
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