Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 16,565 | 03/04/2017 | OWN/2017-18/P/1 | 8,007 | |||||||||
30/04/2017 | OWN/2017-18/R/10 | 10,559 | 03/04/2017 | OWN/2017-18/P/2 | 750 | |||||||||
30/04/2017 | OWN/2017-18/R/11 | 140,500 | 03/04/2017 | OWN/2017-18/P/3 | 1,398 | |||||||||
30/04/2017 | OWN/2017-18/R/163 | 675,950 | 03/04/2017 | OWN/2017-18/P/4 | 690 | |||||||||
30/04/2017 | OWN/2017-18/R/164 | 33,276 | 03/04/2017 | OWN/2017-18/P/5 | 295 | |||||||||
30/04/2017 | OWN/2017-18/R/165 | 117,827 | 06/04/2017 | OWN/2017-18/P/10 | 1,500 | |||||||||
30/04/2017 | OWN/2017-18/R/167 | 30,000 | 06/04/2017 | OWN/2017-18/P/11 | 19,780 | |||||||||
30/04/2017 | OWN/2017-18/R/168 | 15,050 | 06/04/2017 | OWN/2017-18/P/12 | 2,050 | |||||||||
30/04/2017 | OWN/2017-18/R/2 | 127,216 | 06/04/2017 | OWN/2017-18/P/13 | 480 | |||||||||
30/04/2017 | OWN/2017-18/R/3 | 5,000 | 06/04/2017 | OWN/2017-18/P/6 | 299,067 | |||||||||
30/04/2017 | OWN/2017-18/R/4 | 15,367 | 06/04/2017 | OWN/2017-18/P/7 | 5,000 | |||||||||
30/04/2017 | OWN/2017-18/R/5 | 910 | 06/04/2017 | OWN/2017-18/P/8 | 24,391 | |||||||||
30/04/2017 | OWN/2017-18/R/6 | 52,920 | 06/04/2017 | OWN/2017-18/P/9 | 2,900 | |||||||||
30/04/2017 | OWN/2017-18/R/7 | 7,656 | 30/04/2017 | OWN/2017-18/P/14 | 97,573 | |||||||||
30/04/2017 | OWN/2017-18/R/8 | 17,110 | 30/04/2017 | OWN/2017-18/P/15 | 24,341 | |||||||||
30/04/2017 | OWN/2017-18/R/9 | 10,037 | 30/04/2017 | OWN/2017-18/P/16 | 30,000 | |||||||||
30/04/2017 | OWN/2017-18/P/17 | 11,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/18 | 9,905 | ||||||||||||
30/04/2017 | OWN/2017-18/P/19 | 16,318 | ||||||||||||
30/04/2017 | OWN/2017-18/P/20 | 4,400 | ||||||||||||
30/04/2017 | OWN/2017-18/P/21 | 2,110 | ||||||||||||
30/04/2017 | OWN/2017-18/P/22 | 1,013 | ||||||||||||
30/04/2017 | OWN/2017-18/P/23 | 1,300 | ||||||||||||
30/04/2017 | OWN/2017-18/P/24 | 980 | ||||||||||||
30/04/2017 | OWN/2017-18/P/244 | 519 | ||||||||||||
|