Voucher Wise Summary Report
Opening Balance | 2,002,692.01 | |||||||||||||
01/04/2017 | MADA/2017-18/R/1 | 2,097 | 10/04/2017 | OWN/2017-18/P/1 | 7,000 | 27/04/2017 | OWN/2017-18/C/1 | 1,617 | ||||||
03/04/2017 | OWN/2017-18/R/1 | 870 | 13/04/2017 | OWN/2017-18/P/2 | 11,070 | 27/04/2017 | OWN/2017-18/C/2 | 56.25 | ||||||
15/04/2017 | OWN/2017-18/R/2 | 900 | 13/04/2017 | OWN/2017-18/P/3 | 3,000 | 27/04/2017 | OWN/2017-18/C/3 | 57.5 | ||||||
27/04/2017 | OWN/2017-18/R/3 | 1,452 | 13/04/2017 | OWN/2017-18/P/4 | 1,850 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 75 | 13/04/2017 | OWN/2017-18/P/5 | 100 | |||||||||
15/04/2017 | OWN/2017-18/P/6 | 86.25 | ||||||||||||
15/04/2017 | OWN/2017-18/P/7 | 57.5 | ||||||||||||
25/04/2017 | OWN/2017-18/P/8 | 1,285 | ||||||||||||
25/04/2017 | OWN/2017-18/P/96 | 57.5 | ||||||||||||
27/04/2017 | OWN/2017-18/P/9 | 87 | ||||||||||||
|