Voucher Wise Summary Report
Opening Balance | 4,060,075.14 | |||||||||||||
12/04/2017 | OWN/2017-18/R/11 | 2,200 | 12/04/2017 | OWN/2017-18/P/19 | 17.25 | |||||||||
12/04/2017 | OWN/2017-18/R/12 | 3,090 | 13/04/2017 | OWN/2017-18/P/1 | 30,061.25 | |||||||||
22/04/2017 | OWN/2017-18/R/1 | 8,911 | 13/04/2017 | OWN/2017-18/P/20 | 34,064 | |||||||||
22/04/2017 | OWN/2017-18/R/13 | 6,694 | 24/04/2017 | OWN/2017-18/P/2 | 24,469 | |||||||||
22/04/2017 | OWN/2017-18/R/14 | 2,000 | 24/04/2017 | OWN/2017-18/P/21 | 15,000 | |||||||||
22/04/2017 | OWN/2017-18/R/15 | 8,694 | 27/04/2017 | OWN/2017-18/P/22 | 3,200 | |||||||||
26/04/2017 | OWN/2017-18/R/16 | 2,928 | 27/04/2017 | OWN/2017-18/P/3 | 5,189 | |||||||||
26/04/2017 | OWN/2017-18/R/2 | 4,085 | 29/04/2017 | OWN/2017-18/P/4 | 10,000 | |||||||||
27/04/2017 | OWN/2017-18/R/17 | 1,274 | ||||||||||||
27/04/2017 | OWN/2017-18/R/3 | 6,580 | ||||||||||||
30/04/2017 | OWN/2017-18/R/18 | 8,899 | ||||||||||||
30/04/2017 | OWN/2017-18/R/4 | 728 | ||||||||||||
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