Voucher Wise Summary Report
Opening Balance | 7,084,818.5 | |||||||||||||
06/04/2017 | OWN/2017-18/R/11 | 526 | 06/04/2017 | OWN/2017-18/P/28 | 6,200 | 06/04/2017 | OWN/2017-18/C/1 | 6,080 | ||||||
07/04/2017 | OWN/2017-18/R/1 | 2,091 | 06/04/2017 | OWN/2017-18/P/29 | 1,032 | |||||||||
25/04/2017 | OWN/2017-18/R/12 | 5,950 | 06/04/2017 | OWN/2017-18/P/30 | 3,600 | |||||||||
25/04/2017 | OWN/2017-18/R/2 | 5,834 | 07/04/2017 | OWN/2017-18/P/1 | 16,600 | |||||||||
29/04/2017 | OWN/2017-18/R/13 | 1,800 | 07/04/2017 | OWN/2017-18/P/2 | 2,182 | |||||||||
29/04/2017 | OWN/2017-18/R/14 | 2,500 | 07/04/2017 | OWN/2017-18/P/3 | 1,500 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 7,016 | 07/04/2017 | OWN/2017-18/P/4 | 7,966 | |||||||||
29/04/2017 | OWN/2017-18/R/4 | 4,966 | 11/04/2017 | OWN/2017-18/P/31 | 1,800 | |||||||||
11/04/2017 | OWN/2017-18/P/32 | 680 | ||||||||||||
15/04/2017 | OWN/2017-18/P/33 | 5,650 | ||||||||||||
15/04/2017 | OWN/2017-18/P/5 | 1,710 | ||||||||||||
29/04/2017 | OWN/2017-18/P/6 | 1,850 | ||||||||||||
|