Voucher Wise Summary Report
Opening Balance | 2,033,847.73 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 417 | 06/04/2017 | OWN/2017-18/P/12 | 6,400 | |||||||||
03/04/2017 | OWN/2017-18/R/3 | 6,353 | 11/04/2017 | OWN/2017-18/P/13 | 8,000 | |||||||||
03/04/2017 | OWN/2017-18/R/4 | 1,161 | 18/04/2017 | OWN/2017-18/P/14 | 8,000 | |||||||||
03/04/2017 | OWN/2017-18/R/5 | 4,472 | 20/04/2017 | OWN/2017-18/P/15 | 8,000 | |||||||||
03/04/2017 | OWN/2017-18/R/6 | 10,266 | 22/04/2017 | OWN/2017-18/P/16 | 8,000 | |||||||||
06/04/2017 | OWN/2017-18/R/7 | 34,604 | 24/04/2017 | OWN/2017-18/P/17 | 8,000 | |||||||||
06/04/2017 | OWN/2017-18/R/8 | 42,969 | 25/04/2017 | OWN/2017-18/P/7 | 10,000 | |||||||||
11/04/2017 | OWN/2017-18/R/9 | 8,388 | 26/04/2017 | OWN/2017-18/P/18 | 143.74 | |||||||||
18/04/2017 | OWN/2017-18/R/10 | 31,638 | 26/04/2017 | OWN/2017-18/P/8 | 50,000 | |||||||||
26/04/2017 | OWN/2017-18/R/11 | 1,360 | ||||||||||||
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