Voucher Wise Summary Report
Opening Balance | 932,124.19 | |||||||||||||
01/04/2017 | STS/2017-18/R/6 | 700,614 | 01/04/2017 | OWN/2017-18/P/23 | 1,500 | 03/04/2017 | OWN/2017-18/C/1 | 6,910 | ||||||
03/04/2017 | OWN/2017-18/R/243 | 1,000 | 01/04/2017 | OWN/2017-18/P/24 | 100 | 03/04/2017 | OWN/2017-18/C/8 | 7,970 | ||||||
05/04/2017 | OWN/2017-18/R/244 | 1,000 | 01/04/2017 | OWN/2017-18/P/5 | 500 | 07/04/2017 | OWN/2017-18/C/9 | 7,850 | ||||||
07/04/2017 | OWN/2017-18/R/1 | 6,830 | 03/04/2017 | OWN/2017-18/P/25 | 400 | 11/04/2017 | OWN/2017-18/C/10 | 5,000 | ||||||
07/04/2017 | OWN/2017-18/R/245 | 1,300 | 05/04/2017 | OWN/2017-18/P/1 | 2,500 | 11/04/2017 | OWN/2017-18/C/2 | 3,300 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 236 | 05/04/2017 | OWN/2017-18/P/2 | 6,000 | 13/04/2017 | OWN/2017-18/C/3 | 2,100 | ||||||
11/04/2017 | OWN/2017-18/R/246 | 600 | 05/04/2017 | OWN/2017-18/P/26 | 8,300 | 15/04/2017 | OWN/2017-18/C/4 | 4,670 | ||||||
11/04/2017 | OWN/2017-18/R/247 | 1,784 | 05/04/2017 | OWN/2017-18/P/27 | 3,000 | 21/04/2017 | OWN/2017-18/C/11 | 7,000 | ||||||
11/04/2017 | OWN/2017-18/R/248 | 2,500 | 06/04/2017 | OWN/2017-18/P/3 | 100 | 24/04/2017 | OWN/2017-18/C/12 | 3,700 | ||||||
11/04/2017 | OWN/2017-18/R/3 | 2,293 | 06/04/2017 | OWN/2017-18/P/4 | 500 | 24/04/2017 | OWN/2017-18/C/5 | 6,400 | ||||||
11/04/2017 | OWN/2017-18/R/4 | 9,700 | 07/04/2017 | OWN/2017-18/P/28 | 445 | 26/04/2017 | OWN/2017-18/C/6 | 1,200 | ||||||
11/04/2017 | OWN/2017-18/R/5 | 2,293 | 07/04/2017 | OWN/2017-18/P/29 | 600 | 29/04/2017 | OWN/2017-18/C/13 | 5,500 | ||||||
13/04/2017 | OWN/2017-18/R/249 | 1,300 | 10/04/2017 | OWN/2017-18/P/6 | 18,000 | 29/04/2017 | OWN/2017-18/C/7 | 2,650 | ||||||
15/04/2017 | OWN/2017-18/R/250 | 3,200 | 11/04/2017 | OWN/2017-18/P/30 | 10,700 | |||||||||
15/04/2017 | OWN/2017-18/R/251 | 2,000 | 11/04/2017 | OWN/2017-18/P/31 | 6,700 | |||||||||
15/04/2017 | OWN/2017-18/R/6 | 7,380 | 11/04/2017 | OWN/2017-18/P/32 | 10,700 | |||||||||
15/04/2017 | OWN/2017-18/R/7 | 738 | 11/04/2017 | OWN/2017-18/P/33 | 6,700 | |||||||||
20/04/2017 | OWN/2017-18/R/252 | 1,600 | 11/04/2017 | OWN/2017-18/P/346 | 14,286 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 6,750 | 11/04/2017 | OWN/2017-18/P/7 | 24,550 | |||||||||
21/04/2017 | OWN/2017-18/R/9 | 1,487 | 11/04/2017 | OWN/2017-18/P/8 | 24,550 | |||||||||
22/04/2017 | OWN/2017-18/R/10 | 200 | 15/04/2017 | OWN/2017-18/P/10 | 500 | |||||||||
22/04/2017 | OWN/2017-18/R/11 | 470 | 15/04/2017 | OWN/2017-18/P/11 | 2,000 | |||||||||
24/04/2017 | OWN/2017-18/R/12 | 20 | 15/04/2017 | OWN/2017-18/P/34 | 90 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 1,858 | 15/04/2017 | OWN/2017-18/P/35 | 300 | |||||||||
24/04/2017 | OWN/2017-18/R/14 | 6,305 | 15/04/2017 | OWN/2017-18/P/9 | 2,880 | |||||||||
24/04/2017 | OWN/2017-18/R/253 | 2,400 | 22/04/2017 | OWN/2017-18/P/12 | 500 | |||||||||
24/04/2017 | OWN/2017-18/R/254 | 4,800 | 24/04/2017 | OWN/2017-18/P/13 | 1,660 | |||||||||
26/04/2017 | OWN/2017-18/R/255 | 1,600 | 24/04/2017 | OWN/2017-18/P/14 | 7,805 | |||||||||
26/04/2017 | OWN/2017-18/R/256 | 101 | 26/04/2017 | OWN/2017-18/P/36 | 1,000 | |||||||||
29/04/2017 | OWN/2017-18/R/15 | 500 | 29/04/2017 | OWN/2017-18/P/15 | 7,000 | |||||||||
29/04/2017 | OWN/2017-18/R/16 | 9,859 | 29/04/2017 | OWN/2017-18/P/16 | 9,859 | |||||||||
29/04/2017 | OWN/2017-18/R/17 | 6,965 | 29/04/2017 | OWN/2017-18/P/17 | 2,000 | |||||||||
29/04/2017 | OWN/2017-18/R/257 | 300 | 29/04/2017 | OWN/2017-18/P/18 | 500 | |||||||||
29/04/2017 | OWN/2017-18/R/258 | 1,800 | 29/04/2017 | OWN/2017-18/P/37 | 2,200 | |||||||||
30/04/2017 | OWN/2017-18/R/18 | 270 | 29/04/2017 | OWN/2017-18/P/38 | 500 | |||||||||
30/04/2017 | OWN/2017-18/R/19 | 2,447 | 30/04/2017 | OWN/2017-18/P/19 | 500 | |||||||||
30/04/2017 | OWN/2017-18/R/20 | 8,249 | 30/04/2017 | OWN/2017-18/P/20 | 1,000 | |||||||||
30/04/2017 | OWN/2017-18/P/21 | 101 | ||||||||||||
30/04/2017 | OWN/2017-18/P/22 | 8,249 | ||||||||||||
30/04/2017 | OWN/2017-18/P/39 | 1,500 | ||||||||||||
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