Voucher Wise Summary Report
Opening Balance | 2,918,975.04 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 20 | 11/04/2017 | FFC/2017-18/P/1 | 1,500 | 07/04/2017 | OWN/2017-18/C/1 | 3,100 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 300 | 15/04/2017 | OWN/2017-18/P/1 | 7,334 | 07/04/2017 | OWN/2017-18/C/8 | 5,400 | ||||||
10/04/2017 | OWN/2017-18/R/3 | 4,491 | 15/04/2017 | OWN/2017-18/P/12 | 1,200 | 13/04/2017 | OWN/2017-18/C/2 | 4,500 | ||||||
10/04/2017 | OWN/2017-18/R/4 | 85 | 15/04/2017 | OWN/2017-18/P/2 | 932 | 15/04/2017 | OWN/2017-18/C/3 | 2,240 | ||||||
12/04/2017 | OWN/2017-18/R/22 | 1,200 | 15/04/2017 | OWN/2017-18/C/9 | 1,200 | |||||||||
13/04/2017 | OWN/2017-18/R/5 | 2,240 | ||||||||||||
17/04/2017 | OWN/2017-18/R/7 | 801 | ||||||||||||
29/04/2017 | OWN/2017-18/R/8 | 1,140 | ||||||||||||
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