Voucher Wise Summary Report
Opening Balance | 1,144,168.8 | |||||||||||||
01/04/2017 | OWN/2017-18/R/49 | 13,500 | 01/04/2017 | OWN/2017-18/P/1 | 18,950 | 03/04/2017 | OWN/2017-18/C/1 | 6,910 | ||||||
30/04/2017 | OWN/2017-18/R/50 | 18,950 | 06/04/2017 | OWN/2017-18/P/50 | 8,540 | 06/04/2017 | OWN/2017-18/C/28 | 9,130 | ||||||
06/04/2017 | OWN/2017-18/P/51 | 2,000 | 13/04/2017 | OWN/2017-18/C/2 | 7,700 | |||||||||
24/04/2017 | OWN/2017-18/P/52 | 13,540 | 13/04/2017 | OWN/2017-18/C/29 | 8,800 | |||||||||
30/04/2017 | OWN/2017-18/P/76 | 4,639 | 13/04/2017 | OWN/2017-18/C/30 | 9,000 | |||||||||
20/04/2017 | OWN/2017-18/C/3 | 5,830 | ||||||||||||
20/04/2017 | OWN/2017-18/C/31 | 3,400 | ||||||||||||
20/04/2017 | OWN/2017-18/C/32 | 2,700 | ||||||||||||
25/04/2017 | OWN/2017-18/C/4 | 6,380 | ||||||||||||
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