Voucher Wise Summary Report
Opening Balance | 2,587,048.73 | |||||||||||||
01/04/2017 | OWN/2017-18/R/18 | 9,000 | 10/04/2017 | OWN/2017-18/P/5 | 3,000 | 01/04/2017 | OWN/2017-18/C/10 | 1,000 | ||||||
29/04/2017 | OWN/2017-18/R/11 | 327 | 10/04/2017 | OWN/2017-18/P/6 | 1,500 | 01/04/2017 | OWN/2017-18/C/8 | 3,000 | ||||||
29/04/2017 | OWN/2017-18/R/12 | 90 | 11/04/2017 | OWN/2017-18/P/7 | 785 | 01/04/2017 | OWN/2017-18/C/9 | 5,000 | ||||||
29/04/2017 | OWN/2017-18/R/13 | 5,250 | 13/04/2017 | OWN/2017-18/P/1 | 800 | 07/04/2017 | OWN/2017-18/C/3 | 13,661 | ||||||
29/04/2017 | OWN/2017-18/R/14 | 500 | 14/04/2017 | OWN/2017-18/P/10 | 1,650 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 200 | 14/04/2017 | OWN/2017-18/P/11 | 1,860 | |||||||||
29/04/2017 | OWN/2017-18/R/4 | 400 | 14/04/2017 | OWN/2017-18/P/8 | 610 | |||||||||
29/04/2017 | OWN/2017-18/R/5 | 72,225 | 14/04/2017 | OWN/2017-18/P/9 | 1,130 | |||||||||
29/04/2017 | OWN/2017-18/R/6 | 24,075 | 25/04/2017 | OWN/2017-18/P/2 | 1,508 | |||||||||
29/04/2017 | OWN/2017-18/R/7 | 11,980 | 29/04/2017 | OWN/2017-18/P/3 | 440 | |||||||||
29/04/2017 | OWN/2017-18/R/8 | 668 | 29/04/2017 | OWN/2017-18/P/4 | 16,870 | |||||||||
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