Voucher Wise Summary Report
Opening Balance | 121,288,971.62 | |||||||||||||
10/04/2017 | OWN/2017-18/R/1 | 17,515 | 10/04/2017 | OWN/2017-18/P/1 | 14,000 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 10,020 | 10/04/2017 | OWN/2017-18/P/10 | 55,600 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 39,780 | 10/04/2017 | OWN/2017-18/P/13 | 189,000 | |||||||||
10/04/2017 | OWN/2017-18/R/4 | 9,415 | 10/04/2017 | OWN/2017-18/P/14 | 94,946 | |||||||||
10/04/2017 | OWN/2017-18/R/5 | 23,445 | 10/04/2017 | OWN/2017-18/P/15 | 120,000 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 34,370 | 10/04/2017 | OWN/2017-18/P/2 | 1,218,260 | |||||||||
10/04/2017 | OWN/2017-18/R/7 | 372,170 | 10/04/2017 | OWN/2017-18/P/3 | 121,254 | |||||||||
10/04/2017 | OWN/2017-18/R/8 | 75,200 | 10/04/2017 | OWN/2017-18/P/4 | 30,786 | |||||||||
10/04/2017 | OWN/2017-18/R/9 | 1,003,935 | 10/04/2017 | OWN/2017-18/P/5 | 45,712 | |||||||||
24/04/2017 | OWN/2017-18/R/10 | 4,525 | 10/04/2017 | OWN/2017-18/P/6 | 2,000 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 27,680 | 10/04/2017 | OWN/2017-18/P/7 | 505,896 | |||||||||
24/04/2017 | OWN/2017-18/R/12 | 34,720 | 10/04/2017 | OWN/2017-18/P/8 | 8,120 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 67,460 | 10/04/2017 | OWN/2017-18/P/9 | 15,000 | |||||||||
24/04/2017 | OWN/2017-18/R/14 | 17,875 | 24/04/2017 | 4THSFC/2017-18/P/2 | 595,095 | |||||||||
24/04/2017 | OWN/2017-18/R/15 | 6,920 | ||||||||||||
24/04/2017 | OWN/2017-18/R/16 | 6,000 | ||||||||||||
24/04/2017 | OWN/2017-18/R/17 | 42,760 | ||||||||||||
29/04/2017 | OWN/2017-18/R/18 | 31,125 | ||||||||||||
29/04/2017 | OWN/2017-18/R/19 | 37,460 | ||||||||||||
29/04/2017 | OWN/2017-18/R/20 | 5 | ||||||||||||
29/04/2017 | OWN/2017-18/R/21 | 12,350 | ||||||||||||
29/04/2017 | OWN/2017-18/R/22 | 6,035 | ||||||||||||
29/04/2017 | OWN/2017-18/R/23 | 33,985 | ||||||||||||
29/04/2017 | OWN/2017-18/R/24 | 50,185 | ||||||||||||
29/04/2017 | OWN/2017-18/R/25 | 36,410 | ||||||||||||
|