Voucher Wise Summary Report
Opening Balance | 816,572.98 | |||||||||||||
04/04/2017 | OWN/2017-18/R/1 | 342 | 06/04/2017 | OWN/2017-18/P/1 | 57.5 | |||||||||
05/04/2017 | OWN/2017-18/R/17 | 3,575 | 06/04/2017 | OWN/2017-18/P/3 | 3,754 | |||||||||
05/04/2017 | OWN/2017-18/R/3 | 85,600 | 07/04/2017 | OWN/2017-18/P/2 | 230 | |||||||||
05/04/2017 | OWN/2017-18/R/71 | 2,000 | 10/04/2017 | OWN/2017-18/P/4 | 3,500 | |||||||||
06/04/2017 | OWN/2017-18/R/4 | 3,412 | 10/04/2017 | OWN/2017-18/P/5 | 216 | |||||||||
06/04/2017 | OWN/2017-18/R/70 | 3,044 | 18/04/2017 | OWN/2017-18/P/6 | 2,000 | |||||||||
10/04/2017 | OWN/2017-18/R/20 | 3,716 | 18/04/2017 | OWN/2017-18/P/7 | 1,179 | |||||||||
11/04/2017 | OWN/2017-18/R/6 | 35,816 | 19/04/2017 | OWN/2017-18/P/8 | 2,000 | |||||||||
18/04/2017 | OWN/2017-18/R/7 | 1,179 | 19/04/2017 | OWN/2017-18/P/9 | 473 | |||||||||
19/04/2017 | OWN/2017-18/R/8 | 2,473 | 25/04/2017 | OWN/2017-18/P/10 | 4,500 | |||||||||
25/04/2017 | OWN/2017-18/R/10 | 2,864 | 25/04/2017 | OWN/2017-18/P/11 | 2,000 | |||||||||
25/04/2017 | OWN/2017-18/P/12 | 864 | ||||||||||||
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