Voucher Wise Summary Report
Opening Balance | 1,018,289.9 | |||||||||||||
18/04/2017 | OWN/2017-18/R/5 | 306.4 | 03/04/2017 | OWN/2017-18/P/1 | 200 | 03/04/2017 | OWN/2017-18/C/1 | 19,000 | ||||||
20/04/2017 | OWN/2017-18/R/10 | 210 | 10/04/2017 | OWN/2017-18/P/2 | 1,110 | 03/04/2017 | OWN/2017-18/C/11 | 6,000 | ||||||
20/04/2017 | OWN/2017-18/R/11 | 760 | 20/04/2017 | OWN/2017-18/P/3 | 1,000 | 10/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
20/04/2017 | OWN/2017-18/R/6 | 200 | 20/04/2017 | OWN/2017-18/P/4 | 700 | 12/04/2017 | OWN/2017-18/C/3 | 15,000 | ||||||
20/04/2017 | OWN/2017-18/R/7 | 700 | 20/04/2017 | OWN/2017-18/P/5 | 850 | 17/04/2017 | OWN/2017-18/C/4 | 17,000 | ||||||
20/04/2017 | OWN/2017-18/R/8 | 220 | 30/04/2017 | OWN/2017-18/P/6 | 400 | 20/04/2017 | OWN/2017-18/C/12 | 10,000 | ||||||
20/04/2017 | OWN/2017-18/R/9 | 350 | 20/04/2017 | OWN/2017-18/C/5 | 13,000 | |||||||||
30/04/2017 | OWN/2017-18/R/43 | 1,080 | ||||||||||||
30/04/2017 | OWN/2017-18/R/44 | 1,080 | ||||||||||||
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