Voucher Wise Summary Report
Opening Balance | 3,758,085.82 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 31,563.78 | 03/04/2017 | OWN/2017-18/P/26 | 5,133 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 46,267 | 10/04/2017 | OWN/2017-18/P/27 | 2,400 | |||||||||
19/04/2017 | OWN/2017-18/R/10 | 74 | 10/04/2017 | OWN/2017-18/P/28 | 600 | |||||||||
19/04/2017 | OWN/2017-18/R/11 | 50 | 10/04/2017 | OWN/2017-18/P/29 | 7,700 | |||||||||
19/04/2017 | OWN/2017-18/R/12 | 100 | 10/04/2017 | OWN/2017-18/P/30 | 10,000 | |||||||||
19/04/2017 | OWN/2017-18/R/13 | 200 | 10/04/2017 | OWN/2017-18/P/31 | 8,700 | |||||||||
19/04/2017 | OWN/2017-18/R/14 | 286 | 15/04/2017 | OWN/2017-18/P/32 | 1,500 | |||||||||
19/04/2017 | OWN/2017-18/R/15 | 227 | 15/04/2017 | OWN/2017-18/P/33 | 600 | |||||||||
19/04/2017 | OWN/2017-18/R/16 | 250 | 15/04/2017 | OWN/2017-18/P/34 | 1,700 | |||||||||
19/04/2017 | OWN/2017-18/R/17 | 1,512 | 18/04/2017 | OWN/2017-18/P/1 | 1,700 | |||||||||
19/04/2017 | OWN/2017-18/R/18 | 388 | 18/04/2017 | OWN/2017-18/P/10 | 1,000 | |||||||||
19/04/2017 | OWN/2017-18/R/19 | 500 | 18/04/2017 | OWN/2017-18/P/3 | 1,700 | |||||||||
19/04/2017 | OWN/2017-18/R/20 | 200 | 18/04/2017 | OWN/2017-18/P/4 | 1,700 | |||||||||
19/04/2017 | OWN/2017-18/R/21 | 100 | 18/04/2017 | OWN/2017-18/P/5 | 1,700 | |||||||||
19/04/2017 | OWN/2017-18/R/22 | 200 | 18/04/2017 | OWN/2017-18/P/6 | 1,700 | |||||||||
19/04/2017 | OWN/2017-18/R/23 | 100 | 18/04/2017 | OWN/2017-18/P/7 | 1,700 | |||||||||
19/04/2017 | OWN/2017-18/R/4 | 1,042 | 18/04/2017 | OWN/2017-18/P/8 | 1,700 | |||||||||
19/04/2017 | OWN/2017-18/R/5 | 1,836 | 18/04/2017 | OWN/2017-18/P/9 | 1,700 | |||||||||
19/04/2017 | OWN/2017-18/R/6 | 83 | 19/04/2017 | OWN/2017-18/P/11 | 7,000 | |||||||||
19/04/2017 | OWN/2017-18/R/7 | 411 | 19/04/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
19/04/2017 | OWN/2017-18/R/8 | 400 | 19/04/2017 | OWN/2017-18/P/13 | 3,000 | |||||||||
19/04/2017 | OWN/2017-18/R/9 | 197 | 26/04/2017 | OWN/2017-18/P/14 | 2,600 | |||||||||
25/04/2017 | OWN/2017-18/R/24 | 4,050 | 30/04/2017 | OWN/2017-18/P/15 | 3,600 | |||||||||
25/04/2017 | OWN/2017-18/R/25 | 1,800 | 30/04/2017 | OWN/2017-18/P/16 | 10,200 | |||||||||
25/04/2017 | OWN/2017-18/R/26 | 1,350 | 30/04/2017 | OWN/2017-18/P/17 | 7,000 | |||||||||
25/04/2017 | OWN/2017-18/R/27 | 600 | 30/04/2017 | OWN/2017-18/P/18 | 3,600 | |||||||||
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