Voucher Wise Summary Report
Opening Balance | 3,330,190.89 | |||||||||||||
10/04/2017 | OWN/2017-18/R/29 | 2,832 | 03/04/2017 | OWN/2017-18/P/27 | 7,500 | |||||||||
12/04/2017 | OWN/2017-18/R/30 | 100,000 | 05/04/2017 | OWN/2017-18/P/5 | 50,000 | |||||||||
13/04/2017 | OWN/2017-18/R/1 | 10,880 | 06/04/2017 | OWN/2017-18/P/28 | 6,115 | |||||||||
13/04/2017 | OWN/2017-18/R/31 | 3,300 | 10/04/2017 | OWN/2017-18/P/29 | 1,000 | |||||||||
15/04/2017 | OWN/2017-18/R/2 | 11,310 | 12/04/2017 | OWN/2017-18/P/26 | 9,699 | |||||||||
15/04/2017 | OWN/2017-18/R/32 | 2,915 | 12/04/2017 | OWN/2017-18/P/30 | 700 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 4,800 | 12/04/2017 | OWN/2017-18/P/31 | 46,007 | |||||||||
17/04/2017 | OWN/2017-18/R/33 | 6,200 | 13/04/2017 | OWN/2017-18/P/1 | 1,500 | |||||||||
18/04/2017 | OWN/2017-18/R/34 | 1,112 | 15/04/2017 | OWN/2017-18/P/32 | 9,500 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 12,320 | 15/04/2017 | OWN/2017-18/P/33 | 12,000 | |||||||||
19/04/2017 | OWN/2017-18/R/35 | 3,530 | 15/04/2017 | OWN/2017-18/P/34 | 25,000 | |||||||||
19/04/2017 | OWN/2017-18/R/5 | 12,500 | 15/04/2017 | OWN/2017-18/P/35 | 2,500 | |||||||||
20/04/2017 | OWN/2017-18/R/36 | 295 | 15/04/2017 | OWN/2017-18/P/36 | 500 | |||||||||
20/04/2017 | OWN/2017-18/R/6 | 2,200 | 15/04/2017 | OWN/2017-18/P/37 | 1,200 | |||||||||
21/04/2017 | OWN/2017-18/R/37 | 207,643 | 18/04/2017 | OWN/2017-18/P/38 | 375,482 | |||||||||
21/04/2017 | OWN/2017-18/R/7 | 4,320 | 18/04/2017 | OWN/2017-18/P/39 | 850 | |||||||||
24/04/2017 | OWN/2017-18/R/38 | 2,262 | 18/04/2017 | OWN/2017-18/P/40 | 2,500 | |||||||||
24/04/2017 | OWN/2017-18/R/8 | 11,645 | 19/04/2017 | OWN/2017-18/P/2 | 4,502 | |||||||||
26/04/2017 | OWN/2017-18/R/39 | 1,354 | 19/04/2017 | OWN/2017-18/P/3 | 2,500 | |||||||||
26/04/2017 | OWN/2017-18/R/9 | 21,820 | 19/04/2017 | OWN/2017-18/P/41 | 5,000 | |||||||||
27/04/2017 | OWN/2017-18/R/10 | 5,500 | 19/04/2017 | OWN/2017-18/P/42 | 650 | |||||||||
27/04/2017 | OWN/2017-18/R/40 | 770 | 21/04/2017 | OWN/2017-18/P/44 | 3,000 | |||||||||
28/04/2017 | OWN/2017-18/R/11 | 7,100 | 21/04/2017 | OWN/2017-18/P/45 | 15,000 | |||||||||
28/04/2017 | OWN/2017-18/R/41 | 2,846 | 21/04/2017 | OWN/2017-18/P/46 | 1,150 | |||||||||
21/04/2017 | OWN/2017-18/P/47 | 760 | ||||||||||||
24/04/2017 | OWN/2017-18/P/4 | 700 | ||||||||||||
24/04/2017 | OWN/2017-18/P/48 | 15,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/49 | 1,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/50 | 5,500 | ||||||||||||
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