Voucher Wise Summary Report
Opening Balance | 664,044.56 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 240 | 05/04/2017 | OWN/2017-18/P/1 | 18,750 | 05/04/2017 | OWN/2017-18/C/1 | 49,670 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 5,750 | 07/04/2017 | OWN/2017-18/P/2 | 16,750 | 07/04/2017 | OWN/2017-18/C/2 | 31,000 | ||||||
12/04/2017 | OWN/2017-18/R/3 | 220 | 07/04/2017 | OWN/2017-18/P/3 | 30,650 | 07/04/2017 | OWN/2017-18/C/3 | 18,812 | ||||||
21/04/2017 | OWN/2017-18/R/4 | 360 | 18/04/2017 | OWN/2017-18/P/4 | 58 | |||||||||
28/04/2017 | OWN/2017-18/R/5 | 240 | 21/04/2017 | OWN/2017-18/P/5 | 460 | |||||||||
29/04/2017 | OWN/2017-18/R/6 | 84,129 | 28/04/2017 | OWN/2017-18/P/6 | 560 | |||||||||
|