Voucher Wise Summary Report
Opening Balance | 2,574,428.26 | |||||||||||||
03/04/2017 | OWN/2017-18/R/7 | 886 | 10/04/2017 | NRDWSP/2017-18/P/1 | 81,584 | 05/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 323,394 | 13/04/2017 | OWN/2017-18/P/1 | 6,550 | 10/04/2017 | OWN/2017-18/C/2 | 7,560 | ||||||
13/04/2017 | OWN/2017-18/R/1 | 300 | 17/04/2017 | OWN/2017-18/P/2 | 1,150 | 10/04/2017 | OWN/2017-18/C/3 | 3,375 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 453 | 26/04/2017 | OWN/2017-18/P/3 | 12,000 | 20/04/2017 | OWN/2017-18/C/4 | 300 | ||||||
26/04/2017 | OWN/2017-18/R/3 | 3,312 | 20/04/2017 | OWN/2017-18/C/5 | 450 | |||||||||
26/04/2017 | OWN/2017-18/R/5 | 600 | 29/04/2017 | OWN/2017-18/C/6 | 3,781 | |||||||||
28/04/2017 | OWN/2017-18/R/4 | 469 | 29/04/2017 | OWN/2017-18/C/7 | 900 | |||||||||
28/04/2017 | OWN/2017-18/R/6 | 300 | ||||||||||||
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