Voucher Wise Summary Report
Opening Balance | 110,438,499.34 | |||||||||||||
10/04/2018 | OWN/2018-19/R/1 | 3,718 | 10/04/2018 | OWN/2018-19/P/1 | 1,160,385 | |||||||||
16/04/2018 | OWN/2018-19/R/2 | 90,904 | 10/04/2018 | OWN/2018-19/P/2 | 78,585 | |||||||||
16/04/2018 | OWN/2018-19/R/3 | 138,950 | 10/04/2018 | OWN/2018-19/P/3 | 83,180 | |||||||||
16/04/2018 | OWN/2018-19/R/4 | 565 | 10/04/2018 | OWN/2018-19/P/4 | 39,887 | |||||||||
16/04/2018 | OWN/2018-19/R/5 | 21,200 | 10/04/2018 | OWN/2018-19/P/5 | 49,636 | |||||||||
16/04/2018 | OWN/2018-19/R/6 | 50,339 | 10/04/2018 | OWN/2018-19/P/6 | 51,207 | |||||||||
16/04/2018 | OWN/2018-19/R/7 | 2,956 | 10/04/2018 | OWN/2018-19/P/7 | 7,000 | |||||||||
16/04/2018 | OWN/2018-19/R/8 | 28,950 | 10/04/2018 | OWN/2018-19/P/8 | 13,000 | |||||||||
16/04/2018 | OWN/2018-19/R/9 | 46,608 | 10/04/2018 | OWN/2018-19/P/9 | 36,288 | |||||||||
28/04/2018 | OWN/2018-19/R/10 | 5,400 | ||||||||||||
28/04/2018 | OWN/2018-19/R/11 | 81,718 | ||||||||||||
28/04/2018 | OWN/2018-19/R/12 | 407.05 | ||||||||||||
28/04/2018 | OWN/2018-19/R/13 | 34,044 | ||||||||||||
28/04/2018 | OWN/2018-19/R/14 | 7,200 | ||||||||||||
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