Voucher Wise Summary Report
Opening Balance | 120,892,369.68 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 1,500 | 03/04/2017 | OWN/2017-18/P/1 | 504,637 | |||||||||
03/04/2017 | OWN/2017-18/R/2 | 226,650 | 03/04/2017 | OWN/2017-18/P/10 | 42,500 | |||||||||
03/04/2017 | OWN/2017-18/R/3 | 521,400 | 03/04/2017 | OWN/2017-18/P/11 | 10,500 | |||||||||
15/04/2017 | OWN/2017-18/R/4 | 470,150 | 03/04/2017 | OWN/2017-18/P/12 | 776,127 | |||||||||
15/04/2017 | OWN/2017-18/R/5 | 69,850 | 03/04/2017 | OWN/2017-18/P/13 | 101,551 | |||||||||
15/04/2017 | OWN/2017-18/R/6 | 132,310 | 03/04/2017 | OWN/2017-18/P/14 | 16,805 | |||||||||
29/04/2017 | OWN/2017-18/R/10 | 46,051 | 03/04/2017 | OWN/2017-18/P/15 | 6,070 | |||||||||
29/04/2017 | OWN/2017-18/R/11 | 47,580 | 03/04/2017 | OWN/2017-18/P/16 | 43,185 | |||||||||
29/04/2017 | OWN/2017-18/R/12 | 124,800 | 03/04/2017 | OWN/2017-18/P/2 | 656,115 | |||||||||
29/04/2017 | OWN/2017-18/R/13 | 23,750 | 03/04/2017 | OWN/2017-18/P/3 | 4,025 | |||||||||
29/04/2017 | OWN/2017-18/R/14 | 93,420 | 03/04/2017 | OWN/2017-18/P/4 | 7,650 | |||||||||
29/04/2017 | OWN/2017-18/R/15 | 23,105 | 03/04/2017 | OWN/2017-18/P/5 | 172,826 | |||||||||
29/04/2017 | OWN/2017-18/R/16 | 174,615 | 03/04/2017 | OWN/2017-18/P/6 | 17,576 | |||||||||
29/04/2017 | OWN/2017-18/R/17 | 17,915 | 03/04/2017 | OWN/2017-18/P/7 | 8,000 | |||||||||
29/04/2017 | OWN/2017-18/R/18 | 123,986 | 03/04/2017 | OWN/2017-18/P/8 | 1,042 | |||||||||
29/04/2017 | OWN/2017-18/R/19 | 583,250 | 03/04/2017 | OWN/2017-18/P/9 | 1,488 | |||||||||
29/04/2017 | OWN/2017-18/R/20 | 30,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/7 | 156,750 | ||||||||||||
29/04/2017 | OWN/2017-18/R/8 | 11,900 | ||||||||||||
29/04/2017 | OWN/2017-18/R/9 | 6,015 | ||||||||||||
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