Voucher Wise Summary Report
Opening Balance | 917,058.48 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 8,100 | 11/04/2017 | OWN/2017-18/P/2 | 7,800 | 07/04/2017 | NRDWSP/2017-18/C/6 | 12,210 | ||||||
07/04/2017 | OWN/2017-18/R/2 | 8,017 | 11/04/2017 | OWN/2017-18/P/69 | 2.88 | 07/04/2017 | OWN/2017-18/C/20 | 101,700 | ||||||
12/04/2017 | OWN/2017-18/R/4 | 753 | 12/04/2017 | OWN/2017-18/P/3 | 12,000 | |||||||||
15/04/2017 | OWN/2017-18/R/5 | 653 | 12/04/2017 | OWN/2017-18/P/4 | 600 | |||||||||
18/04/2017 | OWN/2017-18/R/6 | 757 | 12/04/2017 | OWN/2017-18/P/5 | 35 | |||||||||
20/04/2017 | OWN/2017-18/R/27 | 116 | 15/04/2017 | OWN/2017-18/P/6 | 521 | |||||||||
29/04/2017 | OWN/2017-18/R/8 | 255 | 15/04/2017 | OWN/2017-18/P/7 | 250.6 | |||||||||
30/04/2017 | OWN/2017-18/R/9 | 60 | 20/04/2017 | OWN/2017-18/P/8 | 757 | |||||||||
28/04/2017 | NRDWSP/2017-18/P/1 | 1,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/10 | 68,241 | ||||||||||||
29/04/2017 | OWN/2017-18/P/9 | 1,000 | ||||||||||||
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