Voucher Wise Summary Report
Opening Balance | 334,690,154 | |||||||||||||
10/04/2017 | OWN/2017-18/R/1 | 269,241 | 10/04/2017 | OWN/2017-18/P/1 | 918,412 | |||||||||
10/04/2017 | OWN/2017-18/R/10 | 872,628 | 10/04/2017 | OWN/2017-18/P/3 | 123,294 | |||||||||
10/04/2017 | OWN/2017-18/R/11 | 202,135 | 10/04/2017 | OWN/2017-18/P/4 | 43,260 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 608,276 | 10/04/2017 | OWN/2017-18/P/5 | 163,500 | |||||||||
11/04/2017 | OWN/2017-18/R/3 | 148,851 | 10/04/2017 | OWN/2017-18/P/6 | 69,310 | |||||||||
11/04/2017 | OWN/2017-18/R/4 | 283,971 | 10/04/2017 | OWN/2017-18/P/7 | 27,500 | |||||||||
13/04/2017 | OWN/2017-18/R/5 | 222,699 | 10/04/2017 | OWN/2017-18/P/8 | 80,143 | |||||||||
15/04/2017 | OWN/2017-18/R/6 | 165,240 | 11/04/2017 | OWN/2017-18/P/10 | 119,233 | |||||||||
20/04/2017 | OWN/2017-18/R/12 | 267,672 | 20/04/2017 | OWN/2017-18/P/11 | 123,710 | |||||||||
20/04/2017 | OWN/2017-18/R/7 | 738,918 | 20/04/2017 | OWN/2017-18/P/12 | 45,897 | |||||||||
22/04/2017 | OWN/2017-18/R/18 | 4,977,440 | 22/04/2017 | OWN/2017-18/P/14 | 246,956 | |||||||||
22/04/2017 | OWN/2017-18/R/24 | 4,942,940 | 22/04/2017 | OWN/2017-18/P/15 | 120,493 | |||||||||
22/04/2017 | OWN/2017-18/R/25 | 19,691,106 | 22/04/2017 | OWN/2017-18/P/16 | 236,618 | |||||||||
27/04/2017 | OWN/2017-18/R/8 | 132,200 | 22/04/2017 | OWN/2017-18/P/17 | 665,032 | |||||||||
27/04/2017 | OWN/2017-18/R/9 | 288,070 | 22/04/2017 | OWN/2017-18/P/18 | 31,628 | |||||||||
24/04/2017 | OWN/2017-18/P/19 | 4,860 | ||||||||||||
24/04/2017 | OWN/2017-18/P/20 | 12,572 | ||||||||||||
24/04/2017 | OWN/2017-18/P/21 | 7,710 | ||||||||||||
26/04/2017 | OWN/2017-18/P/22 | 540,443 | ||||||||||||
26/04/2017 | OWN/2017-18/P/23 | 299,006 | ||||||||||||
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