Voucher Wise Summary Report
Opening Balance | 5,155,750 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 2,182 | 01/04/2017 | OWN/2017-18/P/1 | 1,930 | |||||||||
01/04/2017 | OWN/2017-18/R/14 | 1,500 | 01/04/2017 | OWN/2017-18/P/10 | 1,868 | |||||||||
01/04/2017 | OWN/2017-18/R/15 | 3,050 | 01/04/2017 | OWN/2017-18/P/11 | 2,250 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 2,000 | 01/04/2017 | OWN/2017-18/P/12 | 480 | |||||||||
01/04/2017 | STS/2017-18/R/6 | 500 | 01/04/2017 | OWN/2017-18/P/2 | 9,975 | |||||||||
13/04/2017 | OWN/2017-18/R/16 | 21,000 | 01/04/2017 | OWN/2017-18/P/3 | 9,216 | |||||||||
13/04/2017 | OWN/2017-18/R/17 | 3,100 | 01/04/2017 | OWN/2017-18/P/4 | 6,500 | |||||||||
23/04/2017 | OWN/2017-18/R/61 | 264,379 | 01/04/2017 | OWN/2017-18/P/5 | 7,510 | |||||||||
25/04/2017 | OWN/2017-18/R/18 | 5,000 | 01/04/2017 | OWN/2017-18/P/6 | 9,975 | |||||||||
25/04/2017 | OWN/2017-18/R/19 | 9,000 | 01/04/2017 | OWN/2017-18/P/7 | 8,675 | |||||||||
25/04/2017 | OWN/2017-18/R/3 | 5,000 | 01/04/2017 | OWN/2017-18/P/8 | 8,675 | |||||||||
25/04/2017 | OWN/2017-18/R/78 | 2,693,558 | 01/04/2017 | OWN/2017-18/P/9 | 29,700 | |||||||||
13/04/2017 | OWN/2017-18/P/13 | 100 | ||||||||||||
27/04/2017 | OWN/2017-18/P/14 | 719 | ||||||||||||
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