Voucher Wise Summary Report
Opening Balance | 5,858,714.08 | |||||||||||||
01/04/2017 | OWN/2017-18/R/136 | 75 | 01/04/2017 | OWN/2017-18/P/10 | 198 | |||||||||
01/04/2017 | OWN/2017-18/R/137 | 75 | 01/04/2017 | OWN/2017-18/P/139 | 300 | |||||||||
01/04/2017 | OWN/2017-18/R/18 | 249,320 | 01/04/2017 | OWN/2017-18/P/152 | 818,046 | |||||||||
01/04/2017 | OWN/2017-18/R/19 | 580,328 | 01/04/2017 | OWN/2017-18/P/3 | 100 | |||||||||
01/04/2017 | OWN/2017-18/R/20 | 10,000 | 01/04/2017 | OWN/2017-18/P/4 | 512,890 | |||||||||
01/04/2017 | OWN/2017-18/R/21 | 10,000 | 01/04/2017 | OWN/2017-18/P/5 | 65,625 | |||||||||
01/04/2017 | OWN/2017-18/R/22 | 10,000 | 01/04/2017 | OWN/2017-18/P/6 | 153,197 | |||||||||
01/04/2017 | OWN/2017-18/R/23 | 10,000 | 01/04/2017 | OWN/2017-18/P/7 | 10,000 | |||||||||
01/04/2017 | OWN/2017-18/R/24 | 1,000 | 01/04/2017 | OWN/2017-18/P/8 | 10,000 | |||||||||
01/04/2017 | OWN/2017-18/R/25 | 1,000 | 01/04/2017 | OWN/2017-18/P/9 | 5,000 | |||||||||
01/04/2017 | OWN/2017-18/R/26 | 1,000 | 01/04/2017 | STS/2017-18/P/1 | 7,300 | |||||||||
30/04/2017 | OWN/2017-18/R/138 | 75 | 30/04/2017 | OWN/2017-18/P/11 | 5,776 | |||||||||
30/04/2017 | OWN/2017-18/R/27 | 1,000 | ||||||||||||
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