Voucher Wise Summary Report
Opening Balance | 751,067.62 | |||||||||||||
06/04/2017 | OWN/2017-18/R/128 | 664 | 11/04/2017 | OWN/2017-18/P/1 | 1,124 | 11/04/2017 | OWN/2017-18/C/65 | 664 | ||||||
11/04/2017 | OWN/2017-18/R/122 | 760 | 11/04/2017 | OWN/2017-18/P/15 | 6,242 | 11/04/2017 | OWN/2017-18/C/66 | 2,399 | ||||||
11/04/2017 | OWN/2017-18/R/129 | 2,399 | 11/04/2017 | OWN/2017-18/P/16 | 916 | 17/04/2017 | OWN/2017-18/C/67 | 1,107 | ||||||
17/04/2017 | OWN/2017-18/R/123 | 1,165 | 11/04/2017 | OWN/2017-18/P/2 | 7,242 | 19/04/2017 | OWN/2017-18/C/68 | 2,068 | ||||||
17/04/2017 | OWN/2017-18/R/130 | 1,107 | 11/04/2017 | OWN/2017-18/P/3 | 916 | 24/04/2017 | OWN/2017-18/C/69 | 469 | ||||||
19/04/2017 | OWN/2017-18/R/124 | 2,710 | 11/04/2017 | OWN/2017-18/P/4 | 3,500 | 28/04/2017 | OWN/2017-18/C/70 | 2,883 | ||||||
19/04/2017 | OWN/2017-18/R/131 | 2,048 | 17/04/2017 | OWN/2017-18/P/5 | 943 | 28/04/2017 | OWN/2017-18/C/71 | 8,944 | ||||||
19/04/2017 | OWN/2017-18/R/132 | 20 | 25/04/2017 | OWN/2017-18/P/6 | 1,040 | 28/04/2017 | OWN/2017-18/C/72 | 12,089 | ||||||
24/04/2017 | OWN/2017-18/R/125 | 3,680 | ||||||||||||
24/04/2017 | OWN/2017-18/R/133 | 469 | ||||||||||||
28/04/2017 | OWN/2017-18/R/126 | 3,774 | ||||||||||||
28/04/2017 | OWN/2017-18/R/134 | 2,883 | ||||||||||||
|