Voucher Wise Summary Report
Opening Balance | 2,344,999.98 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 13,215 | 01/04/2017 | OWN/2017-18/P/1 | 4,002 | 07/04/2017 | OWN/2017-18/C/11 | 13,200 | ||||||
01/04/2017 | OWN/2017-18/R/23 | 10,800 | 15/04/2017 | OWN/2017-18/P/2 | 179,000 | 07/04/2017 | OWN/2017-18/C/25 | 13,200 | ||||||
01/04/2017 | OWN/2017-18/R/24 | 2,420 | 24/04/2017 | OWN/2017-18/P/10 | 2,280 | 07/04/2017 | OWN/2017-18/C/40 | 53,700 | ||||||
01/04/2017 | OWN/2017-18/R/25 | 4,200 | 24/04/2017 | OWN/2017-18/P/11 | 3,390 | 07/04/2017 | OWN/2017-18/C/41 | 7,431 | ||||||
01/04/2017 | OWN/2017-18/R/33 | 295 | 28/04/2017 | OWN/2017-18/P/3 | 30 | 07/04/2017 | OWN/2017-18/C/42 | 11,400 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 10,287 | 07/04/2017 | OWN/2017-18/C/43 | 16,700 | |||||||||
10/04/2017 | OWN/2017-18/R/26 | 12,480 | 07/04/2017 | OWN/2017-18/C/45 | 1,800 | |||||||||
15/04/2017 | OWN/2017-18/R/3 | 183,000 | 15/04/2017 | OWN/2017-18/C/12 | 10,300 | |||||||||
24/04/2017 | OWN/2017-18/R/27 | 13,500 | 15/04/2017 | OWN/2017-18/C/26 | 13,600 | |||||||||
24/04/2017 | OWN/2017-18/R/4 | 9,474 | 28/04/2017 | OWN/2017-18/C/13 | 9,400 | |||||||||
28/04/2017 | OWN/2017-18/C/27 | 13,500 | ||||||||||||
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