Voucher Wise Summary Report
Opening Balance | 1,141,143.89 | |||||||||||||
10/04/2017 | OWN/2017-18/R/1 | 917 | 10/04/2017 | OWN/2017-18/P/1 | 1,600 | 07/04/2017 | OWN/2017-18/C/53 | 7,760 | ||||||
10/04/2017 | OWN/2017-18/R/159 | 500 | 10/04/2017 | OWN/2017-18/P/2 | 2,700 | 07/04/2017 | OWN/2017-18/C/54 | 6,000 | ||||||
10/04/2017 | OWN/2017-18/R/160 | 816 | 12/04/2017 | OWN/2017-18/P/84 | 1,500 | 10/04/2017 | OWN/2017-18/C/55 | 1,000 | ||||||
10/04/2017 | OWN/2017-18/R/161 | 1,000 | 13/04/2017 | OWN/2017-18/P/3 | 500 | 12/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||||
10/04/2017 | OWN/2017-18/R/162 | 700 | 15/04/2017 | OWN/2017-18/P/85 | 1,650 | 12/04/2017 | OWN/2017-18/C/4 | 5,500 | ||||||
10/04/2017 | OWN/2017-18/R/163 | 2,616 | 18/04/2017 | OWN/2017-18/P/4 | 500 | 13/04/2017 | OWN/2017-18/C/2 | 2,700 | ||||||
10/04/2017 | OWN/2017-18/R/164 | 1,000 | 20/04/2017 | OWN/2017-18/P/169 | 8,400 | 18/04/2017 | OWN/2017-18/C/5 | 1,500 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 500 | 20/04/2017 | OWN/2017-18/P/5 | 1,600 | 24/04/2017 | OWN/2017-18/C/34 | 2,500 | ||||||
12/04/2017 | OWN/2017-18/R/165 | 1,000 | 20/04/2017 | OWN/2017-18/P/86 | 9,000 | 27/04/2017 | OWN/2017-18/C/35 | 1,900 | ||||||
12/04/2017 | OWN/2017-18/R/166 | 500 | 20/04/2017 | OWN/2017-18/P/87 | 4,000 | 29/04/2017 | OWN/2017-18/C/7 | 2,500 | ||||||
12/04/2017 | OWN/2017-18/R/167 | 500 | 24/04/2017 | OWN/2017-18/P/6 | 550 | |||||||||
12/04/2017 | OWN/2017-18/R/3 | 500 | 24/04/2017 | OWN/2017-18/P/89 | 25,000 | |||||||||
12/04/2017 | OWN/2017-18/R/4 | 184 | 24/04/2017 | OWN/2017-18/P/90 | 700 | |||||||||
12/04/2017 | OWN/2017-18/R/5 | 1,475 | 25/04/2017 | OWN/2017-18/P/7 | 50,000 | |||||||||
12/04/2017 | OWN/2017-18/R/6 | 1,000 | 27/04/2017 | OWN/2017-18/P/8 | 1,200 | |||||||||
12/04/2017 | OWN/2017-18/R/7 | 3,450 | 29/04/2017 | OWN/2017-18/P/91 | 5,000 | |||||||||
13/04/2017 | OWN/2017-18/R/168 | 816 | 29/04/2017 | OWN/2017-18/P/92 | 5,000 | |||||||||
13/04/2017 | OWN/2017-18/R/169 | 1,000 | 29/04/2017 | OWN/2017-18/P/93 | 800 | |||||||||
13/04/2017 | OWN/2017-18/R/170 | 900 | ||||||||||||
18/04/2017 | OWN/2017-18/R/171 | 500 | ||||||||||||
18/04/2017 | OWN/2017-18/R/8 | 1,500 | ||||||||||||
20/04/2017 | OWN/2017-18/R/11 | 3,000 | ||||||||||||
20/04/2017 | OWN/2017-18/R/12 | 3,000 | ||||||||||||
20/04/2017 | OWN/2017-18/R/13 | 368 | ||||||||||||
20/04/2017 | OWN/2017-18/R/14 | 521 | ||||||||||||
20/04/2017 | OWN/2017-18/R/15 | 1,000 | ||||||||||||
20/04/2017 | OWN/2017-18/R/172 | 1,632 | ||||||||||||
20/04/2017 | OWN/2017-18/R/9 | 500 | ||||||||||||
24/04/2017 | OWN/2017-18/R/16 | 680 | ||||||||||||
24/04/2017 | OWN/2017-18/R/173 | 1,016 | ||||||||||||
24/04/2017 | OWN/2017-18/R/174 | 1,000 | ||||||||||||
24/04/2017 | OWN/2017-18/R/175 | 1,000 | ||||||||||||
25/04/2017 | OWN/2017-18/R/176 | 500 | ||||||||||||
25/04/2017 | OWN/2017-18/R/177 | 1,000 | ||||||||||||
27/04/2017 | OWN/2017-18/R/17 | 2,165 | ||||||||||||
27/04/2017 | OWN/2017-18/R/178 | 1,632 | ||||||||||||
29/04/2017 | OWN/2017-18/R/18 | 960 | ||||||||||||
29/04/2017 | OWN/2017-18/R/19 | 1,228 | ||||||||||||
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