Voucher Wise Summary Report
Opening Balance | 1,486,800.97 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 250,151.85 | 01/04/2017 | OWN/2017-18/P/1 | 250,151.85 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 54,761.12 | 01/04/2017 | OWN/2017-18/P/2 | 54,761.12 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 112,602 | 03/04/2017 | OWN/2017-18/P/8 | 4,125 | |||||||||
19/04/2017 | OWN/2017-18/R/10 | 39,175 | 05/04/2017 | OWN/2017-18/P/10 | 850 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 54 | 05/04/2017 | OWN/2017-18/P/3 | 1,200 | |||||||||
24/04/2017 | OWN/2017-18/R/12 | 14 | 05/04/2017 | OWN/2017-18/P/9 | 4,675 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 906 | 07/04/2017 | OWN/2017-18/P/4 | 1,100 | |||||||||
24/04/2017 | OWN/2017-18/R/14 | 84 | 17/04/2017 | OWN/2017-18/P/11 | 5,305 | |||||||||
26/04/2017 | OWN/2017-18/R/15 | 49 | 17/04/2017 | OWN/2017-18/P/12 | 14,727 | |||||||||
26/04/2017 | OWN/2017-18/R/16 | 1,350 | 24/04/2017 | OWN/2017-18/P/13 | 482 | |||||||||
26/04/2017 | OWN/2017-18/R/17 | 232 | 24/04/2017 | OWN/2017-18/P/14 | 560 | |||||||||
26/04/2017 | OWN/2017-18/R/18 | 870 | 29/04/2017 | OWN/2017-18/P/15 | 1,000 | |||||||||
26/04/2017 | OWN/2017-18/R/19 | 500 | 29/04/2017 | OWN/2017-18/P/5 | 5,700 | |||||||||
26/04/2017 | OWN/2017-18/R/20 | 600 | 29/04/2017 | OWN/2017-18/P/6 | 4,000 | |||||||||
29/04/2017 | OWN/2017-18/P/7 | 300 | ||||||||||||
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