Voucher Wise Summary Report
Opening Balance | 1,061,896.27 | |||||||||||||
19/04/2017 | OWN/2017-18/R/1 | 500 | 01/04/2017 | OWN/2017-18/P/1 | 11,170 | 03/04/2017 | OWN/2017-18/C/64 | 12,360 | ||||||
19/04/2017 | OWN/2017-18/R/145 | 30,000 | 01/04/2017 | OWN/2017-18/P/70 | 3,100 | 19/04/2017 | OWN/2017-18/C/65 | 30,000 | ||||||
19/04/2017 | OWN/2017-18/R/2 | 590 | 10/04/2017 | OWN/2017-18/P/2 | 4,500 | 24/04/2017 | OWN/2017-18/C/1 | 2,020 | ||||||
19/04/2017 | OWN/2017-18/R/3 | 40 | 10/04/2017 | OWN/2017-18/P/3 | 30,000 | 24/04/2017 | OWN/2017-18/C/36 | 7,240 | ||||||
19/04/2017 | OWN/2017-18/R/4 | 40 | 10/04/2017 | OWN/2017-18/P/4 | 16,000 | |||||||||
19/04/2017 | OWN/2017-18/R/5 | 246 | 10/04/2017 | OWN/2017-18/P/5 | 12,400 | |||||||||
19/04/2017 | OWN/2017-18/R/6 | 40 | 18/04/2017 | OWN/2017-18/P/6 | 5,000 | |||||||||
19/04/2017 | OWN/2017-18/R/7 | 40 | 18/04/2017 | OWN/2017-18/P/7 | 6,000 | |||||||||
20/04/2017 | OWN/2017-18/R/146 | 3,540 | 19/04/2017 | OWN/2017-18/P/72 | 15,000 | |||||||||
21/04/2017 | OWN/2017-18/R/10 | 40 | 19/04/2017 | OWN/2017-18/P/8 | 7,650 | |||||||||
21/04/2017 | OWN/2017-18/R/147 | 2,000 | 20/04/2017 | OWN/2017-18/P/73 | 1,200 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 48 | 20/04/2017 | OWN/2017-18/P/74 | 280 | |||||||||
21/04/2017 | OWN/2017-18/R/9 | 40 | 24/04/2017 | OWN/2017-18/P/75 | 3,000 | |||||||||
22/04/2017 | OWN/2017-18/R/148 | 1,000 | 25/04/2017 | OWN/2017-18/P/76 | 10,000 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 335 | 26/04/2017 | OWN/2017-18/P/77 | 600 | |||||||||
24/04/2017 | OWN/2017-18/R/12 | 65 | 26/04/2017 | OWN/2017-18/P/78 | 400 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 450 | 26/04/2017 | OWN/2017-18/P/79 | 120 | |||||||||
24/04/2017 | OWN/2017-18/R/149 | 2,180 | 27/04/2017 | OWN/2017-18/P/9 | 400 | |||||||||
26/04/2017 | OWN/2017-18/R/150 | 2,000 | ||||||||||||
27/04/2017 | OWN/2017-18/R/14 | 406 | ||||||||||||
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