Voucher Wise Summary Report
Opening Balance | 1,912,921 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 96,000 | 02/04/2017 | OWN/2017-18/P/165 | 110,779 | |||||||||
06/04/2017 | OWN/2017-18/R/11 | 50,000 | 03/04/2017 | OWN/2017-18/P/1 | 8,500 | |||||||||
06/04/2017 | OWN/2017-18/R/12 | 5,400 | 06/04/2017 | OWN/2017-18/P/16 | 50,000 | |||||||||
10/04/2017 | OWN/2017-18/R/13 | 2,433 | 06/04/2017 | OWN/2017-18/P/2 | 4,200 | |||||||||
11/04/2017 | OWN/2017-18/R/2 | 20,000 | 07/04/2017 | OWN/2017-18/P/3 | 180 | |||||||||
12/04/2017 | OWN/2017-18/R/14 | 5,000 | 07/04/2017 | OWN/2017-18/P/4 | 30,000 | |||||||||
12/04/2017 | OWN/2017-18/R/3 | 9,900 | 10/04/2017 | OWN/2017-18/P/17 | 453 | |||||||||
13/04/2017 | OWN/2017-18/R/15 | 800 | 10/04/2017 | OWN/2017-18/P/5 | 37,416 | |||||||||
13/04/2017 | OWN/2017-18/R/4 | 2,000 | 10/04/2017 | OWN/2017-18/P/6 | 7,000 | |||||||||
18/04/2017 | OWN/2017-18/R/16 | 600 | 12/04/2017 | OWN/2017-18/P/18 | 9,900 | |||||||||
18/04/2017 | OWN/2017-18/R/17 | 1,500 | 12/04/2017 | OWN/2017-18/P/7 | 100,575 | |||||||||
18/04/2017 | OWN/2017-18/R/27 | 700 | 12/04/2017 | OWN/2017-18/P/8 | 10,800 | |||||||||
18/04/2017 | OWN/2017-18/R/5 | 2,700 | 13/04/2017 | OWN/2017-18/P/28 | 2,000 | |||||||||
19/04/2017 | FFC/2017-18/R/1 | 1,000 | 13/04/2017 | OWN/2017-18/P/9 | 7,000 | |||||||||
19/04/2017 | OWN/2017-18/R/18 | 2,700 | 18/04/2017 | OWN/2017-18/P/31 | 2,700 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 5,100 | 18/04/2017 | OWN/2017-18/P/33 | 1,380 | |||||||||
21/04/2017 | OWN/2017-18/R/7 | 430,017 | 19/04/2017 | OWN/2017-18/P/19 | 8,804 | |||||||||
27/04/2017 | OWN/2017-18/R/21 | 1,314 | 19/04/2017 | OWN/2017-18/P/20 | 3,168 | |||||||||
27/04/2017 | OWN/2017-18/R/8 | 2,000 | 21/04/2017 | OWN/2017-18/P/10 | 10,000 | |||||||||
28/04/2017 | OWN/2017-18/R/9 | 600 | 21/04/2017 | OWN/2017-18/P/11 | 33,400 | |||||||||
21/04/2017 | OWN/2017-18/P/12 | 259,400 | ||||||||||||
24/04/2017 | OWN/2017-18/P/13 | 62,200 | ||||||||||||
25/04/2017 | OWN/2017-18/P/14 | 50,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/15 | 25,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/22 | 3,920 | ||||||||||||
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