Voucher Wise Summary Report
Opening Balance | 15,284,127.35 | |||||||||||||
01/04/2017 | OWN/2017-18/R/5 | 8,620 | 01/04/2017 | FFC/2017-18/P/1 | 36,054 | 30/04/2017 | OWN/2017-18/C/1 | 354,927 | ||||||
21/04/2017 | OWN/2017-18/R/1 | 11,277 | 25/04/2017 | OWN/2017-18/P/1 | 5,800 | 30/04/2017 | OWN/2017-18/C/2 | 242,517 | ||||||
21/04/2017 | OWN/2017-18/R/6 | 1,951 | 25/04/2017 | OWN/2017-18/P/2 | 2,000 | |||||||||
22/04/2017 | OWN/2017-18/R/7 | 2,070 | 25/04/2017 | OWN/2017-18/P/6 | 5,400 | |||||||||
25/04/2017 | OWN/2017-18/R/2 | 6,320 | 25/04/2017 | OWN/2017-18/P/7 | 15,834 | |||||||||
25/04/2017 | OWN/2017-18/R/8 | 3,200 | 28/04/2017 | OWN/2017-18/P/3 | 3,800 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 2,880 | 28/04/2017 | OWN/2017-18/P/4 | 2,119 | |||||||||
27/04/2017 | OWN/2017-18/R/9 | 3,924 | 28/04/2017 | OWN/2017-18/P/5 | 3,225 | |||||||||
28/04/2017 | OWN/2017-18/R/4 | 6,420 | ||||||||||||
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