Voucher Wise Summary Report
Opening Balance | 2,939,640.71 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 1,500 | 05/04/2017 | OWN/2017-18/P/1 | 600 | 05/04/2017 | OWN/2017-18/C/1 | 4,956 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 864 | 05/04/2017 | OWN/2017-18/P/2 | 7,334 | 10/04/2017 | OWN/2017-18/C/2 | 7,158 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 864 | 05/04/2017 | OWN/2017-18/P/3 | 6,875 | 17/04/2017 | OWN/2017-18/C/3 | 16,355 | ||||||
05/04/2017 | OWN/2017-18/R/4 | 864 | 05/04/2017 | OWN/2017-18/P/4 | 1,782 | 20/04/2017 | OWN/2017-18/C/4 | 4,455 | ||||||
05/04/2017 | OWN/2017-18/R/5 | 864 | 05/04/2017 | OWN/2017-18/P/5 | 1,790 | 24/04/2017 | OWN/2017-18/C/5 | 6,223 | ||||||
10/04/2017 | OWN/2017-18/R/6 | 6,798 | 17/04/2017 | OWN/2017-18/P/6 | 12 | 26/04/2017 | OWN/2017-18/C/6 | 2,313 | ||||||
10/04/2017 | OWN/2017-18/R/7 | 360 | 25/04/2017 | OWN/2017-18/P/7 | 1,231 | |||||||||
17/04/2017 | OWN/2017-18/R/8 | 15,175 | 26/04/2017 | OWN/2017-18/P/10 | 20,000 | |||||||||
17/04/2017 | OWN/2017-18/R/9 | 1,180 | 26/04/2017 | OWN/2017-18/P/8 | 3,800 | |||||||||
19/04/2017 | OWN/2017-18/R/10 | 4,190 | 26/04/2017 | OWN/2017-18/P/9 | 1,700 | |||||||||
19/04/2017 | OWN/2017-18/R/11 | 265 | ||||||||||||
24/04/2017 | OWN/2017-18/R/12 | 3,128 | ||||||||||||
24/04/2017 | OWN/2017-18/R/13 | 6,053 | ||||||||||||
24/04/2017 | OWN/2017-18/R/14 | 170 | ||||||||||||
26/04/2017 | OWN/2017-18/R/15 | 415 | ||||||||||||
26/04/2017 | OWN/2017-18/R/16 | 1,768 | ||||||||||||
26/04/2017 | OWN/2017-18/R/17 | 130 | ||||||||||||
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