Voucher Wise Summary Report
Opening Balance | 1,844,048.79 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 3,284 | 15/04/2017 | OWN/2017-18/P/29 | 7,751 | 03/04/2017 | OWN/2017-18/C/1 | 3,284 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 156,000 | 15/04/2017 | OWN/2017-18/P/30 | 748 | 17/04/2017 | OWN/2017-18/C/2 | 40,760 | ||||||
18/04/2017 | OWN/2017-18/R/3 | 11,289 | 20/04/2017 | OWN/2017-18/P/1 | 156,000 | 17/04/2017 | OWN/2017-18/C/8 | 1,380 | ||||||
19/04/2017 | OWN/2017-18/R/4 | 3,953 | 20/04/2017 | OWN/2017-18/P/2 | 17.26 | 19/04/2017 | OWN/2017-18/C/14 | 2,700.64 | ||||||
20/04/2017 | OWN/2017-18/R/5 | 30,870 | 21/04/2017 | OWN/2017-18/P/3 | 66,000 | 19/04/2017 | OWN/2017-18/C/9 | 1,310 | ||||||
21/04/2017 | OWN/2017-18/P/4 | 5.74 | 20/04/2017 | OWN/2017-18/C/3 | 34,470 | |||||||||
24/04/2017 | OWN/2017-18/P/5 | 138 | 24/04/2017 | OWN/2017-18/C/16 | 21 | |||||||||
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