Voucher Wise Summary Report
Opening Balance | 1,423,426.16 | |||||||||||||
03/04/2017 | OWN/2017-18/R/160 | 5,090 | 03/04/2017 | OWN/2017-18/P/1 | 2,500 | |||||||||
06/04/2017 | OWN/2017-18/R/161 | 3,050 | 05/04/2017 | OWN/2017-18/P/2 | 132,843 | |||||||||
07/04/2017 | OWN/2017-18/R/162 | 9,190 | 07/04/2017 | OWN/2017-18/P/50 | 47,000 | |||||||||
07/04/2017 | OWN/2017-18/R/165 | 47,000 | 12/04/2017 | OWN/2017-18/P/51 | 2,500 | |||||||||
10/04/2017 | OWN/2017-18/R/163 | 5,328 | 12/04/2017 | OWN/2017-18/P/52 | 7,980 | |||||||||
10/04/2017 | OWN/2017-18/R/164 | 5,540 | 12/04/2017 | OWN/2017-18/P/53 | 8,000 | |||||||||
12/04/2017 | OWN/2017-18/R/166 | 448 | 13/04/2017 | OWN/2017-18/P/54 | 6,280 | |||||||||
13/04/2017 | OWN/2017-18/R/167 | 907,515 | 13/04/2017 | OWN/2017-18/P/55 | 174,346 | |||||||||
17/04/2017 | OWN/2017-18/R/168 | 1,050 | 17/04/2017 | OWN/2017-18/P/56 | 387,432 | |||||||||
18/04/2017 | OWN/2017-18/R/98 | 21,000 | 18/04/2017 | OWN/2017-18/P/57 | 326,286 | |||||||||
19/04/2017 | OWN/2017-18/R/99 | 12,000 | 18/04/2017 | OWN/2017-18/P/58 | 1,450 | |||||||||
20/04/2017 | OWN/2017-18/R/169 | 1,020 | 18/04/2017 | OWN/2017-18/P/59 | 3,577 | |||||||||
18/04/2017 | OWN/2017-18/P/60 | 810 | ||||||||||||
18/04/2017 | OWN/2017-18/P/61 | 230 | ||||||||||||
19/04/2017 | OWN/2017-18/P/3 | 3,160 | ||||||||||||
19/04/2017 | OWN/2017-18/P/4 | 10,878 | ||||||||||||
19/04/2017 | OWN/2017-18/P/5 | 3,282 | ||||||||||||
19/04/2017 | OWN/2017-18/P/6 | 27,154 | ||||||||||||
20/04/2017 | OWN/2017-18/P/62 | 1,700 | ||||||||||||
20/04/2017 | OWN/2017-18/P/63 | 5,000 | ||||||||||||
20/04/2017 | OWN/2017-18/P/64 | 3,736 | ||||||||||||
27/04/2017 | OWN/2017-18/P/7 | 4,690 | ||||||||||||
27/04/2017 | OWN/2017-18/P/8 | 1,690 | ||||||||||||
27/04/2017 | OWN/2017-18/P/9 | 4,240 | ||||||||||||
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