Voucher Wise Summary Report
Opening Balance | 6,576,065.27 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 100 | 06/04/2017 | OWN/2017-18/P/19 | 10 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 100 | 10/04/2017 | OWN/2017-18/P/20 | 5,000 | |||||||||
01/04/2017 | OWN/2017-18/R/3 | 100 | 10/04/2017 | OWN/2017-18/P/21 | 8,857 | |||||||||
01/04/2017 | OWN/2017-18/R/4 | 100 | 10/04/2017 | OWN/2017-18/P/22 | 10,000 | |||||||||
02/04/2017 | OWN/2017-18/R/22 | 286,132 | 19/04/2017 | OWN/2017-18/P/23 | 2,700 | |||||||||
06/04/2017 | OWN/2017-18/R/20 | 7,710 | 19/04/2017 | OWN/2017-18/P/24 | 2,600 | |||||||||
06/04/2017 | OWN/2017-18/R/21 | 4,000 | 27/04/2017 | OWN/2017-18/P/1 | 3,000 | |||||||||
10/04/2017 | OWN/2017-18/R/23 | 10,000 | 27/04/2017 | OWN/2017-18/P/2 | 2,500 | |||||||||
10/04/2017 | OWN/2017-18/R/24 | 10,000 | 27/04/2017 | OWN/2017-18/P/25 | 1,600 | |||||||||
19/04/2017 | OWN/2017-18/R/25 | 10,000 | 27/04/2017 | OWN/2017-18/P/26 | 1,500 | |||||||||
25/04/2017 | OWN/2017-18/R/5 | 10,000 | 27/04/2017 | OWN/2017-18/P/27 | 2,500 | |||||||||
27/04/2017 | OWN/2017-18/R/26 | 10,000 | 27/04/2017 | OWN/2017-18/P/3 | 2,500 | |||||||||
28/04/2017 | OWN/2017-18/R/27 | 468,997 | 27/04/2017 | OWN/2017-18/P/4 | 2,500 | |||||||||
28/04/2017 | OWN/2017-18/R/62 | 500,000 | 28/04/2017 | OWN/2017-18/P/28 | 400,000 | |||||||||
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