Voucher Wise Summary Report
Opening Balance | 2,308,534.73 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 650 | 05/04/2017 | OWN/2017-18/P/39 | 9,000 | 03/04/2017 | OWN/2017-18/C/1 | 9,000 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 80 | 05/04/2017 | OWN/2017-18/P/40 | 6,548 | 05/04/2017 | OWN/2017-18/C/2 | 14,000 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 1,700 | 06/04/2017 | OWN/2017-18/P/1 | 15,000 | |||||||||
05/04/2017 | OWN/2017-18/R/4 | 9,000 | 10/04/2017 | OWN/2017-18/P/2 | 3,940 | |||||||||
10/04/2017 | OWN/2017-18/R/5 | 650 | 15/04/2017 | OWN/2017-18/P/3 | 950 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 80 | 15/04/2017 | OWN/2017-18/P/4 | 600 | |||||||||
10/04/2017 | OWN/2017-18/R/7 | 3,600 | 18/04/2017 | OWN/2017-18/P/5 | 2,400 | |||||||||
13/04/2017 | FFC/2017-18/R/1 | 1,000 | 18/04/2017 | OWN/2017-18/P/6 | 3,420 | |||||||||
15/04/2017 | OWN/2017-18/R/8 | 13,300 | 19/04/2017 | OWN/2017-18/P/41 | 600 | |||||||||
19/04/2017 | OWN/2017-18/R/33 | 3,473 | 19/04/2017 | OWN/2017-18/P/42 | 2,000 | |||||||||
19/04/2017 | OWN/2017-18/R/34 | 540 | 19/04/2017 | OWN/2017-18/P/43 | 3,000 | |||||||||
19/04/2017 | OWN/2017-18/R/35 | 540 | 19/04/2017 | OWN/2017-18/P/44 | 3,000 | |||||||||
19/04/2017 | OWN/2017-18/R/36 | 450 | 21/04/2017 | OWN/2017-18/P/7 | 5,940 | |||||||||
26/04/2017 | OWN/2017-18/P/45 | 600 | ||||||||||||
26/04/2017 | OWN/2017-18/P/46 | 600 | ||||||||||||
26/04/2017 | OWN/2017-18/P/47 | 600 | ||||||||||||
26/04/2017 | OWN/2017-18/P/48 | 745 | ||||||||||||
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