Voucher Wise Summary Report
Opening Balance | 2,832,859.54 | |||||||||||||
01/04/2017 | OWN/2017-18/R/11 | 950 | 01/04/2017 | OWN/2017-18/P/1 | 15,800 | 29/04/2017 | OWN/2017-18/C/2 | 6,228 | ||||||
01/04/2017 | OWN/2017-18/R/31 | 1,016 | 01/04/2017 | OWN/2017-18/P/33 | 27,135 | |||||||||
10/04/2017 | OWN/2017-18/R/32 | 2,000 | 06/04/2017 | OWN/2017-18/P/3 | 1,900 | |||||||||
29/04/2017 | OWN/2017-18/R/12 | 1,219 | 06/04/2017 | OWN/2017-18/P/34 | 2,032 | |||||||||
29/04/2017 | OWN/2017-18/R/17 | 220 | 10/04/2017 | OWN/2017-18/P/21 | 2,000 | |||||||||
29/04/2017 | OWN/2017-18/R/33 | 7,578 | 13/04/2017 | OWN/2017-18/P/4 | 20,000 | |||||||||
24/04/2017 | OWN/2017-18/P/5 | 7,500 | ||||||||||||
29/04/2017 | OWN/2017-18/P/23 | 1,350 | ||||||||||||
29/04/2017 | OWN/2017-18/P/6 | 41,500 | ||||||||||||
29/04/2017 | OWN/2017-18/P/7 | 1,439 | ||||||||||||
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