Voucher Wise Summary Report
Opening Balance | 3,757,350.47 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 777 | 03/04/2017 | OWN/2017-18/P/1 | 750 | 06/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 13,000 | 05/04/2017 | OWN/2017-18/P/148 | 10,000 | 10/04/2017 | OWN/2017-18/C/2 | 5,900 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 50,000 | 06/04/2017 | OWN/2017-18/P/3 | 3,000 | 24/04/2017 | OWN/2017-18/C/3 | 4,000 | ||||||
07/04/2017 | OWN/2017-18/R/4 | 2,900 | 07/04/2017 | OWN/2017-18/P/4 | 20,000 | |||||||||
08/04/2017 | OWN/2017-18/R/5 | 5,900 | 07/04/2017 | OWN/2017-18/P/5 | 20,000 | |||||||||
08/04/2017 | OWN/2017-18/R/6 | 150 | 08/04/2017 | OWN/2017-18/P/6 | 3,000 | |||||||||
10/04/2017 | OWN/2017-18/R/7 | 3,785 | 10/04/2017 | OWN/2017-18/P/7 | 14,500 | |||||||||
14/04/2017 | OWN/2017-18/R/8 | 300 | 10/04/2017 | OWN/2017-18/P/8 | 4,000 | |||||||||
16/04/2017 | OWN/2017-18/R/10 | 2,000 | 17/04/2017 | OWN/2017-18/P/9 | 500 | |||||||||
16/04/2017 | OWN/2017-18/R/9 | 4,380 | 19/04/2017 | OWN/2017-18/P/10 | 7,000 | |||||||||
17/04/2017 | OWN/2017-18/R/11 | 200 | 21/04/2017 | OWN/2017-18/P/11 | 2,000 | |||||||||
19/04/2017 | OWN/2017-18/R/12 | 400 | 22/04/2017 | OWN/2017-18/P/12 | 1,890 | |||||||||
20/04/2017 | OWN/2017-18/R/13 | 2,000 | 27/04/2017 | OWN/2017-18/P/13 | 1,300 | |||||||||
22/04/2017 | OWN/2017-18/R/14 | 200 | 29/04/2017 | OWN/2017-18/P/14 | 1,000 | |||||||||
22/04/2017 | OWN/2017-18/R/15 | 5,290 | ||||||||||||
24/04/2017 | OWN/2017-18/R/16 | 500 | ||||||||||||
26/04/2017 | OWN/2017-18/R/17 | 450,000 | ||||||||||||
27/04/2017 | OWN/2017-18/R/18 | 13,014 | ||||||||||||
27/04/2017 | OWN/2017-18/R/19 | 796 | ||||||||||||
29/04/2017 | OWN/2017-18/R/20 | 1,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/21 | 5,750 | ||||||||||||
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