Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2017 | IAY/2016-17/R/10 | 2,251 | 02/02/2017 | OWN/2016-17/P/262 | 679,690 | |||||||||
02/02/2017 | OWN/2016-17/R/186 | 3,898 | 02/02/2017 | OWN/2016-17/P/263 | 11,000 | |||||||||
08/02/2017 | OWN/2016-17/R/187 | 5,036 | 02/02/2017 | OWN/2016-17/P/264 | 5,000 | |||||||||
08/02/2017 | OWN/2016-17/R/188 | 800 | 02/02/2017 | OWN/2016-17/P/265 | 120 | |||||||||
09/02/2017 | OWN/2016-17/R/189 | 8,410 | 02/02/2017 | OWN/2016-17/P/266 | 36,228 | |||||||||
09/02/2017 | OWN/2016-17/R/191 | 16,988 | 02/02/2017 | OWN/2016-17/P/267 | 40,808 | |||||||||
13/02/2017 | OWN/2016-17/R/190 | 12,190 | 02/02/2017 | OWN/2016-17/P/268 | 9,222 | |||||||||
14/02/2017 | OWN/2016-17/R/192 | 1,332 | 07/02/2017 | OWN/2016-17/P/269 | 225,491 | |||||||||
16/02/2017 | OWN/2016-17/R/193 | 9,840 | 07/02/2017 | OWN/2016-17/P/270 | 14,019 | |||||||||
17/02/2017 | OWN/2016-17/R/194 | 50,964 | 07/02/2017 | OWN/2016-17/P/271 | 4,592 | |||||||||
20/02/2017 | OWN/2016-17/R/195 | 1,500 | 07/02/2017 | OWN/2016-17/P/272 | 603,660 | |||||||||
15/02/2017 | OWN/2016-17/P/273 | 11,041 | ||||||||||||
15/02/2017 | OWN/2016-17/P/274 | 1,711 | ||||||||||||
15/02/2017 | OWN/2016-17/P/275 | 2,077 | ||||||||||||
|