Voucher Wise Summary Report
Opening Balance | 895,804.34 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 30,000 | 06/04/2017 | OWN/2017-18/P/1 | 6,435 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 332 | 06/04/2017 | OWN/2017-18/P/12 | 4,650 | |||||||||
11/04/2017 | OWN/2017-18/R/2 | 1,500 | 06/04/2017 | OWN/2017-18/P/13 | 30,000 | |||||||||
11/04/2017 | OWN/2017-18/R/7 | 2,192 | 10/04/2017 | OWN/2017-18/P/14 | 1,200 | |||||||||
15/04/2017 | OWN/2017-18/R/8 | 1,656 | 10/04/2017 | OWN/2017-18/P/15 | 5,975 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 2,800 | 13/04/2017 | OWN/2017-18/P/16 | 1,000 | |||||||||
17/04/2017 | OWN/2017-18/R/9 | 2,532 | 13/04/2017 | OWN/2017-18/P/17 | 1,600 | |||||||||
19/04/2017 | OWN/2017-18/R/4 | 1,200 | 13/04/2017 | OWN/2017-18/P/18 | 3,200 | |||||||||
19/04/2017 | OWN/2017-18/R/45 | 2,025 | 13/04/2017 | OWN/2017-18/P/19 | 1,500 | |||||||||
24/04/2017 | OWN/2017-18/R/10 | 3,661 | 13/04/2017 | OWN/2017-18/P/2 | 4,800 | |||||||||
28/04/2017 | OWN/2017-18/R/11 | 3,058 | 19/04/2017 | OWN/2017-18/P/3 | 180 | |||||||||
28/04/2017 | OWN/2017-18/R/5 | 1,000 | 19/04/2017 | OWN/2017-18/P/4 | 3,900 | |||||||||
19/04/2017 | OWN/2017-18/P/5 | 3,900 | ||||||||||||
19/04/2017 | OWN/2017-18/P/6 | 4,000 | ||||||||||||
19/04/2017 | OWN/2017-18/P/7 | 4,080 | ||||||||||||
22/04/2017 | OWN/2017-18/P/8 | 1,200 | ||||||||||||
27/04/2017 | OWN/2017-18/P/9 | 1,200 | ||||||||||||
28/04/2017 | OWN/2017-18/P/10 | 324 | ||||||||||||
28/04/2017 | OWN/2017-18/P/11 | 750 | ||||||||||||
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