Voucher Wise Summary Report
Opening Balance | 4,635,051.38 | |||||||||||||
01/04/2018 | OWN/2018-19/R/1 | 1,570 | 16/04/2018 | OWN/2018-19/P/23 | 3,510 | 01/04/2018 | OWN/2018-19/C/1 | 14,000 | ||||||
19/04/2018 | OWN/2018-19/R/20 | 1,592 | 16/04/2018 | OWN/2018-19/P/24 | 2,500 | 12/04/2018 | OWN/2018-19/C/5 | 6,400 | ||||||
20/04/2018 | OWN/2018-19/R/2 | 1,758 | 18/04/2018 | OWN/2018-19/P/1 | 6,000 | 16/04/2018 | OWN/2018-19/C/2 | 25,500 | ||||||
20/04/2018 | OWN/2018-19/R/3 | 12,686 | 18/04/2018 | OWN/2018-19/P/2 | 320 | 16/04/2018 | OWN/2018-19/C/6 | 18,650 | ||||||
20/04/2018 | OWN/2018-19/R/4 | 940 | 19/04/2018 | OWN/2018-19/P/25 | 23,900 | 20/04/2018 | OWN/2018-19/C/14 | 19,460 | ||||||
20/04/2018 | OWN/2018-19/R/5 | 940 | 19/04/2018 | OWN/2018-19/P/26 | 4,650 | 20/04/2018 | OWN/2018-19/C/3 | 11,038 | ||||||
20/04/2018 | OWN/2018-19/R/6 | 9,950 | 20/04/2018 | OWN/2018-19/P/27 | 1,260 | 20/04/2018 | OWN/2018-19/C/7 | 20,775 | ||||||
20/04/2018 | OWN/2018-19/R/7 | 684 | 20/04/2018 | OWN/2018-19/P/28 | 4,500 | |||||||||
20/04/2018 | OWN/2018-19/R/8 | 684 | 20/04/2018 | OWN/2018-19/P/3 | 4,720 | |||||||||
26/04/2018 | OWN/2018-19/R/10 | 80 | 20/04/2018 | OWN/2018-19/P/4 | 1,154 | |||||||||
26/04/2018 | OWN/2018-19/R/12 | 80 | 20/04/2018 | OWN/2018-19/P/5 | 35,300 | |||||||||
26/04/2018 | OWN/2018-19/R/9 | 935 | 20/04/2018 | OWN/2018-19/P/6 | 4,860 | |||||||||
27/04/2018 | OWN/2018-19/R/11 | 4,175 | 20/04/2018 | OWN/2018-19/P/7 | 4,860 | |||||||||
27/04/2018 | OWN/2018-19/R/13 | 120 | 20/04/2018 | OWN/2018-19/P/8 | 1,800 | |||||||||
27/04/2018 | OWN/2018-19/R/14 | 120 | 23/04/2018 | OWN/2018-19/P/10 | 4,500 | |||||||||
27/04/2018 | OWN/2018-19/R/15 | 24,144 | 23/04/2018 | OWN/2018-19/P/11 | 4,200 | |||||||||
23/04/2018 | OWN/2018-19/P/9 | 275 | ||||||||||||
25/04/2018 | OWN/2018-19/P/29 | 1,015 | ||||||||||||
25/04/2018 | OWN/2018-19/P/30 | 5,500 | ||||||||||||
26/04/2018 | OWN/2018-19/P/12 | 1,255 | ||||||||||||
27/04/2018 | OWN/2018-19/P/13 | 1,155 | ||||||||||||
27/04/2018 | OWN/2018-19/P/14 | 2,170 | ||||||||||||
30/04/2018 | OWN/2018-19/P/31 | 5,566 | ||||||||||||
30/04/2018 | OWN/2018-19/P/32 | 4,000 | ||||||||||||
30/04/2018 | OWN/2018-19/P/33 | 2,400 | ||||||||||||
|