Voucher Wise Summary Report
Opening Balance | 1,899,370.35 | |||||||||||||
12/04/2017 | OWN/2017-18/R/1 | 5,038 | 06/04/2017 | OWN/2017-18/P/1 | 10,314 | 01/04/2017 | OWN/2017-18/C/1 | 13,000 | ||||||
12/04/2017 | OWN/2017-18/R/17 | 2,750 | 06/04/2017 | OWN/2017-18/P/10 | 15,250 | 06/04/2017 | OWN/2017-18/C/14 | 2,000 | ||||||
12/04/2017 | OWN/2017-18/R/2 | 2 | 06/04/2017 | OWN/2017-18/P/11 | 2,100 | 06/04/2017 | OWN/2017-18/C/2 | 21,864 | ||||||
12/04/2017 | OWN/2017-18/R/3 | 150 | 06/04/2017 | OWN/2017-18/P/12 | 1,200 | 12/04/2017 | OWN/2017-18/C/15 | 2,750 | ||||||
26/04/2017 | OWN/2017-18/R/18 | 2,000 | 06/04/2017 | OWN/2017-18/P/2 | 936 | 12/04/2017 | OWN/2017-18/C/3 | 5,190 | ||||||
27/04/2017 | OWN/2017-18/R/4 | 6,425 | 06/04/2017 | OWN/2017-18/P/8 | 13,050 | 26/04/2017 | OWN/2017-18/C/16 | 2,000 | ||||||
27/04/2017 | OWN/2017-18/R/5 | 300 | 06/04/2017 | OWN/2017-18/P/9 | 1,700 | 27/04/2017 | OWN/2017-18/C/4 | 6,725 | ||||||
27/04/2017 | OWN/2017-18/R/6 | 63,809 | 12/04/2017 | OWN/2017-18/P/13 | 2,000 | |||||||||
15/04/2017 | OWN/2017-18/P/14 | 3,450 | ||||||||||||
24/04/2017 | OWN/2017-18/P/15 | 5,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/16 | 4,339 | ||||||||||||
26/04/2017 | OWN/2017-18/P/17 | 1,210 | ||||||||||||
27/04/2017 | OWN/2017-18/P/3 | 9,090 | ||||||||||||
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