Voucher Wise Summary Report
Opening Balance | 15,101,892.3 | |||||||||||||
03/04/2017 | OWN/2017-18/R/73 | 12,500 | 03/04/2017 | OWN/2017-18/P/43 | 9,228 | 03/04/2017 | OWN/2017-18/C/36 | 12,500 | ||||||
06/04/2017 | OWN/2017-18/R/74 | 2,565 | 05/04/2017 | OWN/2017-18/P/44 | 3,347 | 06/04/2017 | OWN/2017-18/C/37 | 2,565 | ||||||
07/04/2017 | OWN/2017-18/R/75 | 22,695 | 07/04/2017 | OWN/2017-18/P/45 | 12,650 | 07/04/2017 | OWN/2017-18/C/39 | 22,695 | ||||||
10/04/2017 | OWN/2017-18/R/124 | 550,000 | 07/04/2017 | OWN/2017-18/P/46 | 550,000 | 11/04/2017 | OWN/2017-18/C/40 | 15,050 | ||||||
10/04/2017 | OWN/2017-18/R/76 | 4,660 | 10/04/2017 | OWN/2017-18/P/79 | 445,447 | 12/04/2017 | OWN/2017-18/C/41 | 13,779 | ||||||
11/04/2017 | OWN/2017-18/R/83 | 11,500 | 10/04/2017 | OWN/2017-18/P/80 | 93,802 | 17/04/2017 | OWN/2017-18/C/42 | 19,595 | ||||||
12/04/2017 | OWN/2017-18/R/78 | 1,581 | 10/04/2017 | OWN/2017-18/P/98 | 700 | 19/04/2017 | OWN/2017-18/C/43 | 11,800 | ||||||
12/04/2017 | OWN/2017-18/R/79 | 1,581 | 11/04/2017 | OWN/2017-18/P/48 | 410 | 20/04/2017 | OWN/2017-18/C/44 | 3,000 | ||||||
12/04/2017 | OWN/2017-18/R/80 | 1,617 | 17/04/2017 | OWN/2017-18/P/49 | 540 | 21/04/2017 | OWN/2017-18/C/45 | 17,000 | ||||||
12/04/2017 | OWN/2017-18/R/81 | 5,000 | 17/04/2017 | OWN/2017-18/P/84 | 41,076 | 25/04/2017 | OWN/2017-18/C/46 | 54,960 | ||||||
12/04/2017 | OWN/2017-18/R/82 | 4,000 | 18/04/2017 | OWN/2017-18/P/50 | 13,143 | |||||||||
13/04/2017 | OWN/2017-18/R/125 | 817,211 | 24/04/2017 | OWN/2017-18/P/51 | 2,010 | |||||||||
13/04/2017 | OWN/2017-18/R/84 | 3,179 | 24/04/2017 | OWN/2017-18/P/52 | 3,430 | |||||||||
17/04/2017 | OWN/2017-18/R/132 | 6,110 | 24/04/2017 | OWN/2017-18/P/53 | 5,060 | |||||||||
17/04/2017 | OWN/2017-18/R/85 | 4,000 | 25/04/2017 | OWN/2017-18/P/81 | 60,873 | |||||||||
17/04/2017 | OWN/2017-18/R/86 | 3,025 | 27/04/2017 | OWN/2017-18/P/82 | 6,448 | |||||||||
17/04/2017 | OWN/2017-18/R/87 | 7,000 | ||||||||||||
18/04/2017 | OWN/2017-18/R/89 | 11,800 | ||||||||||||
20/04/2017 | OWN/2017-18/R/90 | 3,000 | ||||||||||||
20/04/2017 | OWN/2017-18/R/91 | 11,000 | ||||||||||||
21/04/2017 | OWN/2017-18/R/92 | 6,000 | ||||||||||||
25/04/2017 | OWN/2017-18/R/93 | 14,900 | ||||||||||||
25/04/2017 | OWN/2017-18/R/94 | 40,060 | ||||||||||||
28/04/2017 | OWN/2017-18/R/95 | 30,000 | ||||||||||||
|