Voucher Wise Summary Report
Opening Balance | 4,512,079.65 | |||||||||||||
10/04/2017 | OWN/2017-18/R/1 | 1,200 | 11/04/2017 | OWN/2017-18/P/10 | 1,490 | 03/04/2017 | OWN/2017-18/C/1 | 26,325 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 3,000 | 11/04/2017 | OWN/2017-18/P/7 | 4,950 | 03/04/2017 | OWN/2017-18/C/27 | 5,000 | ||||||
10/04/2017 | OWN/2017-18/R/3 | 85 | 11/04/2017 | OWN/2017-18/P/8 | 500 | 03/04/2017 | OWN/2017-18/C/28 | 12,370 | ||||||
17/04/2017 | OWN/2017-18/R/4 | 1,200 | 11/04/2017 | OWN/2017-18/P/9 | 690 | 03/04/2017 | OWN/2017-18/C/29 | 4,220 | ||||||
17/04/2017 | OWN/2017-18/R/5 | 6,000 | 24/04/2017 | OWN/2017-18/P/1 | 40,600 | 05/04/2017 | OWN/2017-18/C/2 | 14,975 | ||||||
17/04/2017 | OWN/2017-18/R/6 | 170 | 24/04/2017 | OWN/2017-18/P/2 | 57,100 | 05/04/2017 | OWN/2017-18/C/30 | 12,276 | ||||||
19/04/2017 | OWN/2017-18/R/7 | 1,200 | 24/04/2017 | OWN/2017-18/P/3 | 11,418 | 06/04/2017 | OWN/2017-18/C/3 | 17,725 | ||||||
19/04/2017 | OWN/2017-18/R/8 | 3,000 | 24/04/2017 | OWN/2017-18/P/4 | 7,747 | 06/04/2017 | OWN/2017-18/C/31 | 200 | ||||||
19/04/2017 | OWN/2017-18/R/9 | 85 | 27/04/2017 | OWN/2017-18/P/5 | 7,530 | 06/04/2017 | OWN/2017-18/C/32 | 7,700 | ||||||
20/04/2017 | OWN/2017-18/R/10 | 1,200 | 29/04/2017 | OWN/2017-18/P/6 | 163,970 | 07/04/2017 | OWN/2017-18/C/33 | 12,355 | ||||||
20/04/2017 | OWN/2017-18/R/11 | 3,000 | 07/04/2017 | OWN/2017-18/C/51 | 17,265 | |||||||||
20/04/2017 | OWN/2017-18/R/12 | 85 | 10/04/2017 | OWN/2017-18/C/34 | 8,740 | |||||||||
21/04/2017 | OWN/2017-18/R/91 | 20 | 10/04/2017 | OWN/2017-18/C/35 | 12,041 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 1,200 | 10/04/2017 | OWN/2017-18/C/4 | 4,285 | |||||||||
24/04/2017 | OWN/2017-18/R/14 | 3,000 | 10/04/2017 | OWN/2017-18/C/5 | 17,235 | |||||||||
24/04/2017 | OWN/2017-18/R/15 | 85 | 11/04/2017 | OWN/2017-18/C/36 | 4,000 | |||||||||
24/04/2017 | OWN/2017-18/R/16 | 2,759 | 11/04/2017 | OWN/2017-18/C/6 | 18,430 | |||||||||
24/04/2017 | OWN/2017-18/R/17 | 5,900 | 12/04/2017 | OWN/2017-18/C/37 | 2,962 | |||||||||
24/04/2017 | OWN/2017-18/R/92 | 50 | 13/04/2017 | OWN/2017-18/C/38 | 26,005 | |||||||||
24/04/2017 | OWN/2017-18/R/93 | 100 | 13/04/2017 | OWN/2017-18/C/7 | 22,345 | |||||||||
25/04/2017 | OWN/2017-18/R/18 | 1,200 | 15/04/2017 | OWN/2017-18/C/39 | 3,510 | |||||||||
25/04/2017 | OWN/2017-18/R/19 | 3,000 | 15/04/2017 | OWN/2017-18/C/8 | 9,130 | |||||||||
25/04/2017 | OWN/2017-18/R/20 | 85 | 17/04/2017 | OWN/2017-18/C/10 | 23,800 | |||||||||
25/04/2017 | OWN/2017-18/R/21 | 225 | 17/04/2017 | OWN/2017-18/C/11 | 3,085 | |||||||||
25/04/2017 | OWN/2017-18/R/94 | 500 | 17/04/2017 | OWN/2017-18/C/40 | 10,244 | |||||||||
25/04/2017 | OWN/2017-18/R/95 | 160 | 17/04/2017 | OWN/2017-18/C/9 | 4,285 | |||||||||
26/04/2017 | OWN/2017-18/R/96 | 2,586 | 18/04/2017 | OWN/2017-18/C/12 | 22,950 | |||||||||
26/04/2017 | OWN/2017-18/R/97 | 60 | 18/04/2017 | OWN/2017-18/C/41 | 11,340 | |||||||||
26/04/2017 | OWN/2017-18/R/98 | 60 | 19/04/2017 | OWN/2017-18/C/13 | 4,400 | |||||||||
26/04/2017 | OWN/2017-18/R/99 | 450 | 19/04/2017 | OWN/2017-18/C/14 | 4,285 | |||||||||
27/04/2017 | OWN/2017-18/R/100 | 11,574 | 19/04/2017 | OWN/2017-18/C/15 | 7,440 | |||||||||
27/04/2017 | OWN/2017-18/R/101 | 454 | 19/04/2017 | OWN/2017-18/C/42 | 1,420 | |||||||||
27/04/2017 | OWN/2017-18/R/102 | 454 | 20/04/2017 | OWN/2017-18/C/16 | 4,285 | |||||||||
27/04/2017 | OWN/2017-18/R/103 | 120 | 20/04/2017 | OWN/2017-18/C/17 | 6,360 | |||||||||
27/04/2017 | OWN/2017-18/R/22 | 10,000 | 20/04/2017 | OWN/2017-18/C/43 | 6,820 | |||||||||
27/04/2017 | OWN/2017-18/R/23 | 3,000 | 21/04/2017 | OWN/2017-18/C/18 | 3,150 | |||||||||
27/04/2017 | OWN/2017-18/R/24 | 85 | 21/04/2017 | OWN/2017-18/C/44 | 2,100 | |||||||||
27/04/2017 | OWN/2017-18/R/25 | 752 | 24/04/2017 | OWN/2017-18/C/19 | 4,285 | |||||||||
28/04/2017 | OWN/2017-18/R/104 | 542 | 24/04/2017 | OWN/2017-18/C/20 | 10,175 | |||||||||
28/04/2017 | OWN/2017-18/R/105 | 140 | 24/04/2017 | OWN/2017-18/C/45 | 10,692 | |||||||||
28/04/2017 | OWN/2017-18/R/106 | 140 | 25/04/2017 | OWN/2017-18/C/21 | 4,285 | |||||||||
28/04/2017 | OWN/2017-18/R/26 | 6,130 | 25/04/2017 | OWN/2017-18/C/22 | 8,200 | |||||||||
29/04/2017 | OWN/2017-18/R/107 | 3,409 | 25/04/2017 | OWN/2017-18/C/46 | 7,155 | |||||||||
29/04/2017 | OWN/2017-18/R/108 | 70 | 26/04/2017 | OWN/2017-18/C/47 | 3,380 | |||||||||
29/04/2017 | OWN/2017-18/R/109 | 70 | 27/04/2017 | OWN/2017-18/C/23 | 13,840 | |||||||||
29/04/2017 | OWN/2017-18/R/110 | 100 | 27/04/2017 | OWN/2017-18/C/48 | 12,468 | |||||||||
29/04/2017 | OWN/2017-18/R/27 | 14,200 | 28/04/2017 | OWN/2017-18/C/24 | 6,130 | |||||||||
29/04/2017 | OWN/2017-18/R/28 | 150 | 28/04/2017 | OWN/2017-18/C/49 | 820 | |||||||||
29/04/2017 | OWN/2017-18/C/25 | 3,840 | ||||||||||||
29/04/2017 | OWN/2017-18/C/26 | 10,510 | ||||||||||||
29/04/2017 | OWN/2017-18/C/50 | 20,000 | ||||||||||||
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