Voucher Wise Summary Report
Opening Balance | 6,398,926.76 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 4,665 | 05/04/2017 | OWN/2017-18/P/1 | 706,352 | |||||||||
03/04/2017 | OWN/2017-18/R/2 | 2,075 | 05/04/2017 | OWN/2017-18/P/2 | 49,800 | |||||||||
05/04/2017 | OWN/2017-18/R/3 | 2,041 | 05/04/2017 | OWN/2017-18/P/3 | 37,958 | |||||||||
06/04/2017 | OWN/2017-18/R/4 | 27,514 | 05/04/2017 | OWN/2017-18/P/4 | 10,500 | |||||||||
07/04/2017 | OWN/2017-18/R/5 | 36,143 | 05/04/2017 | OWN/2017-18/P/5 | 5,000 | |||||||||
07/04/2017 | OWN/2017-18/R/6 | 11,770 | 05/04/2017 | OWN/2017-18/P/6 | 120 | |||||||||
11/04/2017 | OWN/2017-18/R/7 | 12,257 | 05/04/2017 | OWN/2017-18/P/7 | 31,960 | |||||||||
13/04/2017 | OWN/2017-18/R/8 | 1,161,810 | 05/04/2017 | OWN/2017-18/P/8 | 1,948 | |||||||||
13/04/2017 | OWN/2017-18/R/9 | 6,370 | 05/04/2017 | OWN/2017-18/P/9 | 16,653 | |||||||||
18/04/2017 | OWN/2017-18/R/10 | 6,072 | 11/04/2017 | OWN/2017-18/P/10 | 110,800 | |||||||||
18/04/2017 | OWN/2017-18/R/11 | 23,616 | 11/04/2017 | OWN/2017-18/P/11 | 1,256 | |||||||||
20/04/2017 | OWN/2017-18/R/12 | 6,412 | 11/04/2017 | OWN/2017-18/P/12 | 14,375 | |||||||||
26/04/2017 | OWN/2017-18/R/13 | 45,404 | 11/04/2017 | OWN/2017-18/P/13 | 48,639 | |||||||||
11/04/2017 | OWN/2017-18/P/14 | 29,022 | ||||||||||||
11/04/2017 | OWN/2017-18/P/15 | 28,431 | ||||||||||||
11/04/2017 | OWN/2017-18/P/16 | 18,632 | ||||||||||||
21/04/2017 | OWN/2017-18/P/17 | 47,144 | ||||||||||||
21/04/2017 | OWN/2017-18/P/18 | 22,066 | ||||||||||||
21/04/2017 | OWN/2017-18/P/19 | 9,726 | ||||||||||||
27/04/2017 | OWN/2017-18/P/21 | 4,980 | ||||||||||||
27/04/2017 | OWN/2017-18/P/22 | 450 | ||||||||||||
27/04/2017 | OWN/2017-18/P/23 | 450 | ||||||||||||
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