Voucher Wise Summary Report
Opening Balance | 736,894.19 | |||||||||||||
02/04/2017 | OWN/2017-18/R/156 | 36 | 03/04/2017 | OWN/2017-18/P/1 | 59,498 | 03/04/2017 | OWN/2017-18/C/2 | 11,250 | ||||||
04/04/2017 | OWN/2017-18/R/1 | 16,872 | 03/04/2017 | OWN/2017-18/P/2 | 6,730 | 06/04/2017 | OWN/2017-18/C/3 | 6,450 | ||||||
04/04/2017 | OWN/2017-18/R/2 | 240 | 03/04/2017 | OWN/2017-18/P/49 | 300 | 07/04/2017 | OWN/2017-18/C/4 | 16,000 | ||||||
04/04/2017 | OWN/2017-18/R/3 | 240 | 25/04/2017 | OWN/2017-18/P/3 | 27,800 | 15/04/2017 | OWN/2017-18/C/1 | 700 | ||||||
15/04/2017 | OWN/2017-18/R/109 | 300 | 25/04/2017 | OWN/2017-18/P/4 | 39,725 | 15/04/2017 | OWN/2017-18/C/5 | 5,300 | ||||||
25/04/2017 | OWN/2017-18/R/4 | 1,302 | 26/04/2017 | OWN/2017-18/C/6 | 1,600 | |||||||||
25/04/2017 | OWN/2017-18/R/5 | 200 | ||||||||||||
25/04/2017 | OWN/2017-18/R/6 | 200 | ||||||||||||
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