Voucher Wise Summary Report
Opening Balance | 2,836,582.93 | |||||||||||||
05/04/2017 | ITDA/2017-18/R/1 | 11,343 | 05/04/2017 | ITDA/2017-18/P/1 | 34.5 | 05/04/2017 | OWN/2017-18/C/1 | 1,000 | ||||||
27/04/2017 | OWN/2017-18/R/1 | 1,000 | 27/04/2017 | OWN/2017-18/P/1 | 22,299 | 05/04/2017 | OWN/2017-18/C/13 | 3,147 | ||||||
27/04/2017 | OWN/2017-18/R/10 | 515 | 27/04/2017 | OWN/2017-18/P/5 | 1,512 | 05/04/2017 | OWN/2017-18/C/14 | 35,500 | ||||||
27/04/2017 | OWN/2017-18/R/11 | 335 | 27/04/2017 | OWN/2017-18/P/6 | 4,680 | 05/04/2017 | OWN/2017-18/C/15 | 400,698 | ||||||
27/04/2017 | OWN/2017-18/R/12 | 51 | 27/04/2017 | OWN/2017-18/P/7 | 34,896 | 05/04/2017 | OWN/2017-18/C/2 | 21,005 | ||||||
27/04/2017 | OWN/2017-18/R/13 | 469 | 28/04/2017 | OWN/2017-18/P/2 | 5,240 | 07/04/2017 | OWN/2017-18/C/16 | 1,738 | ||||||
27/04/2017 | OWN/2017-18/R/14 | 111 | 28/04/2017 | OWN/2017-18/P/8 | 8,680 | 07/04/2017 | OWN/2017-18/C/17 | 6,253 | ||||||
27/04/2017 | OWN/2017-18/R/15 | 100 | 29/04/2017 | OWN/2017-18/P/10 | 36,880 | 07/04/2017 | OWN/2017-18/C/18 | 34,840 | ||||||
27/04/2017 | OWN/2017-18/R/16 | 219 | 29/04/2017 | OWN/2017-18/P/9 | 10,920 | 11/04/2017 | OWN/2017-18/C/19 | 11,742 | ||||||
27/04/2017 | OWN/2017-18/R/17 | 505 | 11/04/2017 | OWN/2017-18/C/20 | 45,000 | |||||||||
27/04/2017 | OWN/2017-18/R/18 | 204 | 11/04/2017 | OWN/2017-18/C/3 | 432 | |||||||||
27/04/2017 | OWN/2017-18/R/19 | 183 | 11/04/2017 | OWN/2017-18/C/4 | 2,000 | |||||||||
27/04/2017 | OWN/2017-18/R/20 | 150 | 11/04/2017 | OWN/2017-18/C/5 | 9,100 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 500 | 17/04/2017 | OWN/2017-18/C/21 | 42,479 | |||||||||
27/04/2017 | OWN/2017-18/R/35 | 6,844 | 17/04/2017 | OWN/2017-18/C/6 | 12,805 | |||||||||
27/04/2017 | OWN/2017-18/R/36 | 425 | 19/04/2017 | OWN/2017-18/C/22 | 5,181 | |||||||||
27/04/2017 | OWN/2017-18/R/37 | 425 | 19/04/2017 | OWN/2017-18/C/23 | 7,136 | |||||||||
27/04/2017 | OWN/2017-18/R/38 | 290 | 19/04/2017 | OWN/2017-18/C/7 | 578 | |||||||||
27/04/2017 | OWN/2017-18/R/39 | 800 | 20/04/2017 | OWN/2017-18/C/24 | 15,206 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 50 | 20/04/2017 | OWN/2017-18/C/29 | 3,000 | |||||||||
27/04/2017 | OWN/2017-18/R/40 | 500 | 20/04/2017 | OWN/2017-18/C/8 | 2,782 | |||||||||
27/04/2017 | OWN/2017-18/R/41 | 400 | 21/04/2017 | OWN/2017-18/C/25 | 406 | |||||||||
27/04/2017 | OWN/2017-18/R/42 | 200 | 21/04/2017 | OWN/2017-18/C/26 | 551 | |||||||||
27/04/2017 | OWN/2017-18/R/43 | 150 | 27/04/2017 | OWN/2017-18/C/10 | 111 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 720 | 27/04/2017 | OWN/2017-18/C/27 | 8,784 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 276 | 27/04/2017 | OWN/2017-18/C/9 | 6,091 | |||||||||
27/04/2017 | OWN/2017-18/R/7 | 351 | ||||||||||||
27/04/2017 | OWN/2017-18/R/8 | 705 | ||||||||||||
27/04/2017 | OWN/2017-18/R/9 | 800 | ||||||||||||
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