Voucher Wise Summary Report
Opening Balance | 1,058,958.5 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 115,860 | 11/04/2017 | OWN/2017-18/P/1 | 2,300 | 06/04/2017 | OWN/2017-18/C/45 | 115,860 | ||||||
06/04/2017 | OWN/2017-18/R/36 | 115,860 | 11/04/2017 | OWN/2017-18/P/62 | 2,500 | 07/04/2017 | OWN/2017-18/C/2 | 9,400 | ||||||
11/04/2017 | OWN/2017-18/R/37 | 5,842 | 11/04/2017 | OWN/2017-18/P/63 | 2,800 | 11/04/2017 | OWN/2017-18/C/29 | 5,842 | ||||||
15/04/2017 | NRDWSP/2017-18/R/1 | 1,000 | 17/04/2017 | OWN/2017-18/P/64 | 15,030 | 15/04/2017 | OWN/2017-18/C/3 | 1,800 | ||||||
15/04/2017 | OWN/2017-18/R/4 | 1,800 | 18/04/2017 | OWN/2017-18/P/2 | 62,775 | 17/04/2017 | OWN/2017-18/C/30 | 10,216 | ||||||
17/04/2017 | OWN/2017-18/R/38 | 10,216 | 18/04/2017 | OWN/2017-18/P/65 | 15,030 | 18/04/2017 | OWN/2017-18/C/31 | 7,320 | ||||||
18/04/2017 | OWN/2017-18/R/39 | 7,320 | 18/04/2017 | OWN/2017-18/P/66 | 83 | 18/04/2017 | OWN/2017-18/C/4 | 5,672 | ||||||
18/04/2017 | OWN/2017-18/R/5 | 5,672 | 20/04/2017 | OWN/2017-18/P/67 | 15,030 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 494,139 | 21/04/2017 | OWN/2017-18/P/3 | 115 | |||||||||
24/04/2017 | OWN/2017-18/P/5 | 600 | ||||||||||||
25/04/2017 | OWN/2017-18/P/6 | 600 | ||||||||||||
27/04/2017 | OWN/2017-18/P/7 | 600 | ||||||||||||
27/04/2017 | OWN/2017-18/P/8 | 494,129 | ||||||||||||
28/04/2017 | OWN/2017-18/P/4 | 10,000 | ||||||||||||
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