Voucher Wise Summary Report
Opening Balance | 614,019 | |||||||||||||
05/04/2018 | OWN/2018-19/R/21 | 908,634 | 04/04/2018 | OWN/2018-19/P/1 | 94,738 | |||||||||
06/04/2018 | OWN/2018-19/R/1 | 14,584 | 05/04/2018 | OWN/2018-19/P/2 | 14,760 | |||||||||
06/04/2018 | OWN/2018-19/R/22 | 27,057 | 05/04/2018 | OWN/2018-19/P/3 | 22,520 | |||||||||
06/04/2018 | OWN/2018-19/R/23 | 94,000 | 06/04/2018 | OWN/2018-19/P/4 | 207,099 | |||||||||
11/04/2018 | OWN/2018-19/R/2 | 302,878 | 06/04/2018 | OWN/2018-19/P/5 | 209,226 | |||||||||
12/04/2018 | OWN/2018-19/R/3 | 34,800 | 07/04/2018 | OWN/2018-19/P/6 | 100,000 | |||||||||
12/04/2018 | OWN/2018-19/R/4 | 1,800 | 09/04/2018 | OWN/2018-19/P/7 | 253,471 | |||||||||
18/04/2018 | OWN/2018-19/R/5 | 35,200 | 12/04/2018 | OWN/2018-19/P/8 | 65,661 | |||||||||
24/04/2018 | OWN/2018-19/R/6 | 16,504 | 16/04/2018 | OWN/2018-19/P/9 | 152,029 | |||||||||
30/04/2018 | OWN/2018-19/R/7 | 14,516 | 21/04/2018 | OWN/2018-19/P/13 | 600 | |||||||||
21/04/2018 | OWN/2018-19/P/14 | 11,489 | ||||||||||||
21/04/2018 | OWN/2018-19/P/15 | 956 | ||||||||||||
24/04/2018 | OWN/2018-19/P/10 | 7,000 | ||||||||||||
26/04/2018 | OWN/2018-19/P/11 | 125,000 | ||||||||||||
30/04/2018 | OWN/2018-19/P/16 | 50,000 | ||||||||||||
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