Voucher Wise Summary Report
Opening Balance | 4,396,714.77 | |||||||||||||
07/04/2017 | OWN/2017-18/R/1 | 21,000 | 03/04/2017 | OWN/2017-18/P/1 | 1,000 | 01/04/2017 | OWN/2017-18/C/1 | 95,044.29 | ||||||
11/04/2017 | OWN/2017-18/R/5 | 1 | 03/04/2017 | OWN/2017-18/P/18 | 12,000 | 03/04/2017 | OWN/2017-18/C/2 | 13,706 | ||||||
20/04/2017 | OWN/2017-18/R/6 | 600 | 03/04/2017 | OWN/2017-18/P/2 | 2,120 | 03/04/2017 | OWN/2017-18/C/6 | 40,800 | ||||||
27/04/2017 | OWN/2017-18/R/7 | 5,400 | 07/04/2017 | OWN/2017-18/P/3 | 4,396 | 10/04/2017 | OWN/2017-18/C/8 | 19,200 | ||||||
27/04/2017 | OWN/2017-18/R/8 | 825 | 11/04/2017 | OWN/2017-18/C/5 | 2,400 | |||||||||
27/04/2017 | OWN/2017-18/R/9 | 64,200 | 11/04/2017 | OWN/2017-18/C/7 | 3,140 | |||||||||
29/04/2017 | OWN/2017-18/R/10 | 2,158 | ||||||||||||
29/04/2017 | OWN/2017-18/R/11 | 50 | ||||||||||||
29/04/2017 | OWN/2017-18/R/12 | 50 | ||||||||||||
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