Voucher Wise Summary Report
Opening Balance | 873,153.15 | |||||||||||||
01/04/2017 | OWN/2017-18/R/7 | 26,200 | 01/04/2017 | OWN/2017-18/P/10 | 22,435 | 01/04/2017 | OWN/2017-18/C/1 | 8,000 | ||||||
01/04/2017 | OWN/2017-18/R/8 | 12,057 | 05/04/2017 | OWN/2017-18/P/1 | 2,260 | 03/04/2017 | OWN/2017-18/C/2 | 16,000 | ||||||
01/04/2017 | OWN/2017-18/R/9 | 22,435 | 05/04/2017 | OWN/2017-18/P/119 | 3,600 | 03/04/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
01/04/2017 | STS/2017-18/R/3 | 122 | 05/04/2017 | OWN/2017-18/P/120 | 1,296 | 11/04/2017 | OWN/2017-18/C/3 | 1,000 | ||||||
05/04/2017 | OWN/2017-18/R/115 | 300 | 05/04/2017 | OWN/2017-18/P/2 | 1,000 | 17/04/2017 | OWN/2017-18/C/6 | 4,500 | ||||||
05/04/2017 | OWN/2017-18/R/116 | 400 | 11/04/2017 | OWN/2017-18/P/14 | 2,400 | 24/04/2017 | OWN/2017-18/C/4 | 13,000 | ||||||
05/04/2017 | OWN/2017-18/R/117 | 400 | 12/04/2017 | STS/2017-18/P/3 | 149,900 | |||||||||
05/04/2017 | OWN/2017-18/R/118 | 400 | 17/04/2017 | OWN/2017-18/P/15 | 9,000 | |||||||||
05/04/2017 | OWN/2017-18/R/119 | 400 | 17/04/2017 | OWN/2017-18/P/16 | 22,200 | |||||||||
05/04/2017 | OWN/2017-18/R/120 | 400 | 17/04/2017 | OWN/2017-18/P/17 | 3,000 | |||||||||
05/04/2017 | OWN/2017-18/R/121 | 400 | 17/04/2017 | OWN/2017-18/P/18 | 4,500 | |||||||||
05/04/2017 | OWN/2017-18/R/122 | 550 | 17/04/2017 | OWN/2017-18/P/19 | 6,000 | |||||||||
05/04/2017 | OWN/2017-18/R/157 | 1,296 | 17/04/2017 | OWN/2017-18/P/3 | 20,100 | |||||||||
11/04/2017 | OWN/2017-18/R/11 | 1,000 | 17/04/2017 | OWN/2017-18/P/4 | 900 | |||||||||
11/04/2017 | STS/2017-18/R/1 | 149,900 | 20/04/2017 | OWN/2017-18/P/5 | 2,600 | |||||||||
17/04/2017 | OWN/2017-18/R/12 | 1,575 | 20/04/2017 | OWN/2017-18/P/6 | 1,200 | |||||||||
17/04/2017 | OWN/2017-18/R/2 | 4,500 | 20/04/2017 | OWN/2017-18/P/7 | 3,250 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 1,410 | 24/04/2017 | OWN/2017-18/P/20 | 4,918 | |||||||||
20/04/2017 | OWN/2017-18/R/4 | 5,850 | 27/04/2017 | OWN/2017-18/P/21 | 6,728 | |||||||||
20/04/2017 | OWN/2017-18/R/5 | 600 | 27/04/2017 | OWN/2017-18/P/22 | 500 | |||||||||
20/04/2017 | OWN/2017-18/R/6 | 600 | 27/04/2017 | OWN/2017-18/P/8 | 2,750 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 4,000 | 27/04/2017 | OWN/2017-18/P/9 | 1,200 | |||||||||
24/04/2017 | OWN/2017-18/R/14 | 13,000 | ||||||||||||
26/04/2017 | STS/2017-18/R/2 | 348,000 | ||||||||||||
27/04/2017 | OWN/2017-18/R/15 | 3,950 | ||||||||||||
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