Voucher Wise Summary Report
Opening Balance | 3,005,096.08 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 502 | 18/04/2017 | OWN/2017-18/P/1 | 9,025 | 07/04/2017 | OWN/2017-18/C/1 | 29,427 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 100 | 18/04/2017 | OWN/2017-18/P/13 | 9,025 | 13/04/2017 | OWN/2017-18/C/2 | 2,003 | ||||||
10/04/2017 | OWN/2017-18/R/3 | 1,853 | 18/04/2017 | OWN/2017-18/P/2 | 9,025 | 26/04/2017 | OWN/2017-18/C/11 | 5,940 | ||||||
10/04/2017 | OWN/2017-18/R/4 | 150 | 18/04/2017 | OWN/2017-18/P/3 | 4,000 | 26/04/2017 | OWN/2017-18/C/8 | 13,025 | ||||||
24/04/2017 | OWN/2017-18/R/5 | 24,478 | 24/04/2017 | OWN/2017-18/P/14 | 690 | 28/04/2017 | OWN/2017-18/C/3 | 25,178 | ||||||
24/04/2017 | OWN/2017-18/R/6 | 400 | 24/04/2017 | OWN/2017-18/P/15 | 949 | |||||||||
24/04/2017 | OWN/2017-18/R/7 | 60 | 26/04/2017 | OWN/2017-18/P/19 | 4,383 | |||||||||
24/04/2017 | OWN/2017-18/R/8 | 240 | ||||||||||||
24/04/2017 | OWN/2017-18/R/9 | 5,940 | ||||||||||||
26/04/2017 | OWN/2017-18/R/46 | 13,025 | ||||||||||||
28/04/2017 | OWN/2017-18/R/10 | 1,531 | ||||||||||||
28/04/2017 | OWN/2017-18/R/11 | 100 | ||||||||||||
29/04/2017 | OWN/2017-18/R/12 | 1,207 | ||||||||||||
29/04/2017 | OWN/2017-18/R/13 | 100 | ||||||||||||
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