Voucher Wise Summary Report
Opening Balance | 5,166,599.99 | |||||||||||||
02/04/2017 | OWN/2017-18/R/1 | 2,020 | 05/04/2017 | OWN/2017-18/P/1 | 11,600 | |||||||||
02/04/2017 | OWN/2017-18/R/2 | 2,000 | 05/04/2017 | OWN/2017-18/P/26 | 6,600 | |||||||||
02/04/2017 | OWN/2017-18/R/3 | 2,000 | 05/04/2017 | OWN/2017-18/P/27 | 3,724 | |||||||||
02/04/2017 | OWN/2017-18/R/4 | 2,000 | 05/04/2017 | OWN/2017-18/P/28 | 5,850 | |||||||||
02/04/2017 | OWN/2017-18/R/5 | 2,000 | 05/04/2017 | OWN/2017-18/P/29 | 932 | |||||||||
10/04/2017 | OWN/2017-18/R/39 | 1,200 | 05/04/2017 | OWN/2017-18/P/30 | 1,082 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 1,000 | 06/04/2017 | OWN/2017-18/P/2 | 5,432 | |||||||||
10/04/2017 | OWN/2017-18/R/7 | 941 | 06/04/2017 | OWN/2017-18/P/3 | 850 | |||||||||
12/04/2017 | OWN/2017-18/R/10 | 45,000 | 06/04/2017 | OWN/2017-18/P/4 | 6,000 | |||||||||
12/04/2017 | OWN/2017-18/R/11 | 20,000 | 10/04/2017 | OWN/2017-18/P/5 | 900 | |||||||||
12/04/2017 | OWN/2017-18/R/40 | 600 | 10/04/2017 | OWN/2017-18/P/6 | 500 | |||||||||
12/04/2017 | OWN/2017-18/R/41 | 500 | 10/04/2017 | OWN/2017-18/P/7 | 900 | |||||||||
12/04/2017 | OWN/2017-18/R/8 | 449 | 10/04/2017 | OWN/2017-18/P/8 | 2,000 | |||||||||
12/04/2017 | OWN/2017-18/R/9 | 395 | 11/04/2017 | OWN/2017-18/P/10 | 5,549 | |||||||||
13/04/2017 | OWN/2017-18/R/12 | 1,000 | 11/04/2017 | OWN/2017-18/P/11 | 1,960 | |||||||||
13/04/2017 | OWN/2017-18/R/13 | 28,355 | 11/04/2017 | OWN/2017-18/P/12 | 270 | |||||||||
13/04/2017 | OWN/2017-18/R/14 | 1,500 | 11/04/2017 | OWN/2017-18/P/13 | 400 | |||||||||
20/04/2017 | OWN/2017-18/R/15 | 350 | 11/04/2017 | OWN/2017-18/P/14 | 2,810 | |||||||||
20/04/2017 | OWN/2017-18/R/16 | 600 | 11/04/2017 | OWN/2017-18/P/15 | 2,995 | |||||||||
22/04/2017 | OWN/2017-18/R/17 | 1,260 | 11/04/2017 | OWN/2017-18/P/9 | 6,362 | |||||||||
27/04/2017 | OWN/2017-18/R/18 | 626 | 13/04/2017 | OWN/2017-18/P/16 | 29 | |||||||||
27/04/2017 | OWN/2017-18/R/19 | 145 | 13/04/2017 | OWN/2017-18/P/31 | 2,100 | |||||||||
27/04/2017 | OWN/2017-18/R/20 | 2,000 | 13/04/2017 | OWN/2017-18/P/32 | 3,750 | |||||||||
30/04/2017 | OWN/2017-18/R/42 | 600 | 13/04/2017 | OWN/2017-18/P/33 | 650 | |||||||||
26/04/2017 | OWN/2017-18/P/17 | 14,840 | ||||||||||||
26/04/2017 | OWN/2017-18/P/18 | 2,355 | ||||||||||||
28/04/2017 | OWN/2017-18/P/19 | 15,200 | ||||||||||||
28/04/2017 | OWN/2017-18/P/20 | 1,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/21 | 200 | ||||||||||||
28/04/2017 | OWN/2017-18/P/22 | 750 | ||||||||||||
28/04/2017 | OWN/2017-18/P/23 | 4,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/24 | 1,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/25 | 30 | ||||||||||||
|