Voucher Wise Summary Report
Opening Balance | 3,272,836.82 | |||||||||||||
13/04/2017 | OWN/2017-18/R/115 | 2,729 | 07/04/2017 | OWN/2017-18/P/145 | 29,103 | 07/04/2017 | OWN/2017-18/C/1 | 42,256 | ||||||
25/04/2017 | OWN/2017-18/R/1 | 5,821 | 13/04/2017 | OWN/2017-18/P/1 | 850 | 07/04/2017 | OWN/2017-18/C/38 | 7,417 | ||||||
25/04/2017 | OWN/2017-18/R/2 | 215 | 13/04/2017 | OWN/2017-18/P/84 | 14,700 | 13/04/2017 | OWN/2017-18/C/2 | 2,309 | ||||||
27/04/2017 | OWN/2017-18/R/120 | 6,500 | 29/04/2017 | OWN/2017-18/P/146 | 932 | 29/04/2017 | NRDWSP/2017-18/C/3 | 9,950 | ||||||
27/04/2017 | OWN/2017-18/R/121 | 4,400 | 29/04/2017 | OWN/2017-18/C/3 | 8,650 | |||||||||
28/04/2017 | OWN/2017-18/R/191 | 1,664 | 29/04/2017 | OWN/2017-18/C/39 | 9,950 | |||||||||
29/04/2017 | NRDWSP/2017-18/R/2 | 9,950 | ||||||||||||
29/04/2017 | OWN/2017-18/R/3 | 2,545 | ||||||||||||
29/04/2017 | OWN/2017-18/R/4 | 110 | ||||||||||||
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