Voucher Wise Summary Report
Opening Balance | 167,036.11 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 10 | 01/04/2017 | OWN/2017-18/P/1 | 15 | 03/04/2017 | OWN/2017-18/C/1 | 7,233 | ||||||
01/04/2017 | OWN/2017-18/R/2 | 1,644 | 01/04/2017 | OWN/2017-18/P/2 | 15 | 10/04/2017 | OWN/2017-18/C/2 | 5,003 | ||||||
01/04/2017 | OWN/2017-18/R/3 | 3 | 01/04/2017 | OWN/2017-18/P/3 | 15 | |||||||||
01/04/2017 | OWN/2017-18/R/4 | 922 | 01/04/2017 | OWN/2017-18/P/4 | 5,100 | |||||||||
01/04/2017 | OWN/2017-18/R/5 | 55 | 03/04/2017 | OWN/2017-18/P/5 | 58 | |||||||||
01/04/2017 | OWN/2017-18/R/6 | 54 | 13/04/2017 | OWN/2017-18/P/6 | 405,261 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 93,168 | 25/04/2017 | OWN/2017-18/P/7 | 5,100 | |||||||||
10/04/2017 | OWN/2017-18/R/7 | 511 | 26/04/2017 | OWN/2017-18/P/8 | 2,150 | |||||||||
13/04/2017 | OWN/2017-18/R/8 | 417,925 | ||||||||||||
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