Voucher Wise Summary Report
Opening Balance | 11,787,918.03 | |||||||||||||
07/04/2017 | OWN/2017-18/R/1 | 29,791 | 07/04/2017 | OWN/2017-18/P/38 | 29,791 | |||||||||
12/04/2017 | FFC/2017-18/R/1 | 841,452 | 12/04/2017 | OWN/2017-18/P/1 | 6,000 | |||||||||
12/04/2017 | OWN/2017-18/R/105 | 32,178 | 12/04/2017 | OWN/2017-18/P/19 | 3,000 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 1,050 | 12/04/2017 | OWN/2017-18/P/2 | 7,000 | |||||||||
18/04/2017 | OWN/2017-18/R/3 | 1,500 | 12/04/2017 | OWN/2017-18/P/20 | 11,550 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 450 | 12/04/2017 | OWN/2017-18/P/21 | 9,350 | |||||||||
18/04/2017 | OWN/2017-18/R/5 | 1,050 | 12/04/2017 | OWN/2017-18/P/3 | 7,200 | |||||||||
18/04/2017 | OWN/2017-18/R/6 | 750 | 12/04/2017 | OWN/2017-18/P/37 | 32,178 | |||||||||
18/04/2017 | OWN/2017-18/R/7 | 750 | 15/04/2017 | OWN/2017-18/P/22 | 3,654 | |||||||||
18/04/2017 | OWN/2017-18/R/8 | 150 | 15/04/2017 | OWN/2017-18/P/4 | 1,500 | |||||||||
18/04/2017 | OWN/2017-18/R/9 | 1,050 | 15/04/2017 | OWN/2017-18/P/5 | 1,500 | |||||||||
21/04/2017 | OWN/2017-18/R/107 | 1,890 | 24/04/2017 | OWN/2017-18/P/23 | 1,000 | |||||||||
21/04/2017 | OWN/2017-18/R/108 | 452 | 24/04/2017 | OWN/2017-18/P/24 | 1,000 | |||||||||
21/04/2017 | OWN/2017-18/R/109 | 1,424 | 24/04/2017 | OWN/2017-18/P/25 | 5,775 | |||||||||
21/04/2017 | OWN/2017-18/R/110 | 738 | 24/04/2017 | OWN/2017-18/P/26 | 4,675 | |||||||||
21/04/2017 | OWN/2017-18/R/111 | 34,370 | 25/04/2017 | OWN/2017-18/P/27 | 17,770 | |||||||||
21/04/2017 | OWN/2017-18/R/130 | 1,928 | 25/04/2017 | OWN/2017-18/P/28 | 2,700 | |||||||||
24/04/2017 | OWN/2017-18/R/10 | 1,050 | 25/04/2017 | OWN/2017-18/P/29 | 2,700 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 225 | 25/04/2017 | OWN/2017-18/P/30 | 3,750 | |||||||||
24/04/2017 | OWN/2017-18/R/12 | 300 | 25/04/2017 | OWN/2017-18/P/6 | 5,135 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 150 | 25/04/2017 | OWN/2017-18/P/7 | 3,600 | |||||||||
24/04/2017 | OWN/2017-18/R/14 | 900 | 27/04/2017 | OWN/2017-18/P/31 | 1,200 | |||||||||
24/04/2017 | OWN/2017-18/R/15 | 1,800 | 27/04/2017 | OWN/2017-18/P/8 | 3,000 | |||||||||
24/04/2017 | OWN/2017-18/R/16 | 1,050 | 29/04/2017 | OWN/2017-18/P/10 | 1,500 | |||||||||
24/04/2017 | OWN/2017-18/R/17 | 750 | 29/04/2017 | OWN/2017-18/P/11 | 2,000 | |||||||||
24/04/2017 | OWN/2017-18/R/18 | 1,050 | 29/04/2017 | OWN/2017-18/P/9 | 1,500 | |||||||||
24/04/2017 | OWN/2017-18/R/19 | 4,200 | ||||||||||||
24/04/2017 | OWN/2017-18/R/20 | 300 | ||||||||||||
24/04/2017 | OWN/2017-18/R/21 | 1,000 | ||||||||||||
24/04/2017 | OWN/2017-18/R/22 | 750 | ||||||||||||
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