Voucher Wise Summary Report
Opening Balance | 872,067.63 | |||||||||||||
05/04/2017 | MADA/2017-18/R/1 | 205 | 05/04/2017 | MADA/2017-18/P/1 | 3,306 | 06/04/2017 | OWN/2017-18/C/36 | 27,502 | ||||||
05/04/2017 | NRDWSP/2017-18/R/1 | 1,855 | 06/04/2017 | OWN/2017-18/P/76 | 4,050 | 18/04/2017 | OWN/2017-18/C/1 | 18,000 | ||||||
06/04/2017 | OWN/2017-18/R/88 | 900 | 06/04/2017 | OWN/2017-18/P/77 | 4,300 | |||||||||
06/04/2017 | OWN/2017-18/R/89 | 250 | 06/04/2017 | OWN/2017-18/P/78 | 12,800 | |||||||||
06/04/2017 | OWN/2017-18/R/90 | 20 | 21/04/2017 | OWN/2017-18/P/79 | 3,674 | |||||||||
06/04/2017 | OWN/2017-18/R/91 | 25,000 | 25/04/2017 | OWN/2017-18/P/80 | 1,600 | |||||||||
06/04/2017 | OWN/2017-18/R/92 | 195 | 25/04/2017 | OWN/2017-18/P/81 | 400 | |||||||||
29/04/2017 | OWN/2017-18/P/98 | 5,998 | ||||||||||||
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