Voucher Wise Summary Report
Opening Balance | 683,221.78 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 1,200 | 01/04/2017 | OWN/2017-18/P/1 | 2,575 | 02/04/2017 | OWN/2017-18/C/1 | 12,000 | ||||||
01/04/2017 | OWN/2017-18/R/12 | 2,000 | 01/04/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 675 | 03/04/2017 | STS/2017-18/P/1 | 36,000 | |||||||||
01/04/2017 | OWN/2017-18/R/3 | 700 | 03/04/2017 | STS/2017-18/P/2 | 20,000 | |||||||||
02/04/2017 | OWN/2017-18/R/13 | 7,400 | 05/04/2017 | STS/2017-18/P/3 | 72,000 | |||||||||
02/04/2017 | OWN/2017-18/R/14 | 4,600 | 07/04/2017 | OWN/2017-18/P/13 | 11,800 | |||||||||
11/04/2017 | OWN/2017-18/R/15 | 15,000 | 13/04/2017 | OWN/2017-18/P/14 | 18,000 | |||||||||
13/04/2017 | OWN/2017-18/R/16 | 15,000 | 17/04/2017 | OWN/2017-18/P/15 | 46,000 | |||||||||
15/04/2017 | OWN/2017-18/R/17 | 20,000 | 17/04/2017 | OWN/2017-18/P/2 | 46,000 | |||||||||
17/04/2017 | OWN/2017-18/R/18 | 3,200 | 27/04/2017 | STS/2017-18/P/4 | 7,500 | |||||||||
17/04/2017 | OWN/2017-18/R/19 | 10,800 | 27/04/2017 | STS/2017-18/P/5 | 15,700 | |||||||||
17/04/2017 | OWN/2017-18/R/4 | 46,000 | ||||||||||||
21/04/2017 | STS/2017-18/R/1 | 23,201 | ||||||||||||
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