Voucher Wise Summary Report
Opening Balance | 2,823,503.75 | |||||||||||||
11/04/2017 | OWN/2017-18/R/257 | 16,000 | 06/04/2017 | OWN/2017-18/P/3 | 18,700 | 01/04/2017 | OWN/2017-18/C/1 | 144,864 | ||||||
12/04/2017 | OWN/2017-18/R/261 | 69,325 | 06/04/2017 | OWN/2017-18/P/4 | 170,000 | 01/04/2017 | OWN/2017-18/C/2 | 34,686 | ||||||
12/04/2017 | OWN/2017-18/R/262 | 600 | 10/04/2017 | OWN/2017-18/P/5 | 7,000 | 01/04/2017 | OWN/2017-18/C/4 | 104,784 | ||||||
24/04/2017 | OWN/2017-18/R/1 | 330 | 12/04/2017 | OWN/2017-18/P/6 | 5,500 | 06/04/2017 | OWN/2017-18/C/3 | 16,000 | ||||||
24/04/2017 | OWN/2017-18/R/2 | 668 | 15/04/2017 | OWN/2017-18/P/7 | 20,000 | |||||||||
24/04/2017 | OWN/2017-18/R/258 | 1,000 | 24/04/2017 | OWN/2017-18/P/8 | 1,950 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 220 | 24/04/2017 | OWN/2017-18/P/9 | 2,000 | |||||||||
24/04/2017 | OWN/2017-18/R/77 | 100 | 25/04/2017 | OWN/2017-18/P/1 | 5,807 | |||||||||
24/04/2017 | OWN/2017-18/R/78 | 100 | 25/04/2017 | OWN/2017-18/P/10 | 1,000 | |||||||||
24/04/2017 | OWN/2017-18/R/79 | 400 | 25/04/2017 | OWN/2017-18/P/2 | 4,200 | |||||||||
24/04/2017 | OWN/2017-18/R/80 | 400 | ||||||||||||
25/04/2017 | OWN/2017-18/R/259 | 1,000 | ||||||||||||
25/04/2017 | OWN/2017-18/R/260 | 1,000 | ||||||||||||
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