Voucher Wise Summary Report
Opening Balance | 1,134,556.29 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 8,500 | 01/04/2017 | OWN/2017-18/P/1 | 8,500 | 05/04/2017 | OWN/2017-18/C/1 | 40,000 | ||||||
04/04/2017 | OWN/2017-18/R/113 | 515 | 04/04/2017 | OWN/2017-18/P/2 | 500 | 18/04/2017 | OWN/2017-18/C/2 | 107,000 | ||||||
04/04/2017 | OWN/2017-18/R/114 | 7,460 | 05/04/2017 | OWN/2017-18/P/3 | 1,000 | 21/04/2017 | OWN/2017-18/C/3 | 350 | ||||||
04/04/2017 | OWN/2017-18/R/2 | 500 | 06/04/2017 | OWN/2017-18/P/112 | 5,685 | 24/04/2017 | OWN/2017-18/C/4 | 1,405 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 41,000 | 06/04/2017 | OWN/2017-18/P/113 | 515 | 24/04/2017 | OWN/2017-18/C/52 | 1,840 | ||||||
07/04/2017 | OWN/2017-18/R/4 | 4,420 | 06/04/2017 | OWN/2017-18/P/12 | 7,460 | |||||||||
11/04/2017 | OWN/2017-18/R/194 | 20,950 | 07/04/2017 | OWN/2017-18/P/4 | 48,580 | |||||||||
15/04/2017 | OWN/2017-18/R/115 | 7,784 | 07/04/2017 | OWN/2017-18/P/5 | 4,420 | |||||||||
15/04/2017 | OWN/2017-18/R/5 | 3,920 | 11/04/2017 | OWN/2017-18/P/6 | 35,000 | |||||||||
17/04/2017 | OWN/2017-18/R/6 | 580 | 13/04/2017 | OWN/2017-18/P/7 | 2,100 | |||||||||
18/04/2017 | OWN/2017-18/R/7 | 107,000 | 15/04/2017 | OWN/2017-18/P/109 | 7,000 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 350 | 15/04/2017 | OWN/2017-18/P/110 | 836 | |||||||||
24/04/2017 | OWN/2017-18/R/116 | 5,816 | 15/04/2017 | OWN/2017-18/P/8 | 2,880 | |||||||||
24/04/2017 | OWN/2017-18/R/9 | 1,405 | 15/04/2017 | OWN/2017-18/P/9 | 1,000 | |||||||||
26/04/2017 | OWN/2017-18/R/10 | 3,905 | 17/04/2017 | OWN/2017-18/P/10 | 500 | |||||||||
26/04/2017 | OWN/2017-18/R/117 | 1,030 | 18/04/2017 | OWN/2017-18/P/11 | 9,700 | |||||||||
29/04/2017 | OWN/2017-18/R/11 | 39,000 | 21/04/2017 | OWN/2017-18/P/204 | 29 | |||||||||
29/04/2017 | OWN/2017-18/R/118 | 3,000 | 24/04/2017 | OWN/2017-18/P/111 | 4,000 | |||||||||
29/04/2017 | OWN/2017-18/R/12 | 1,587 | 25/04/2017 | OWN/2017-18/P/13 | 30,000 | |||||||||
25/04/2017 | OWN/2017-18/P/14 | 5,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/114 | 11,370 | ||||||||||||
26/04/2017 | OWN/2017-18/P/115 | 1,030 | ||||||||||||
26/04/2017 | OWN/2017-18/P/15 | 42,895 | ||||||||||||
26/04/2017 | OWN/2017-18/P/16 | 3,905 | ||||||||||||
29/04/2017 | OWN/2017-18/P/116 | 3,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/17 | 35,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/18 | 5,500 | ||||||||||||
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