Voucher Wise Summary Report
Opening Balance | 1,567,446.64 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 400 | 13/04/2017 | OWN/2017-18/P/1 | 6,986 | |||||||||
08/04/2017 | SAS/2017-18/R/1 | 30 | 15/04/2017 | OWN/2017-18/P/10 | 3,200 | |||||||||
13/04/2017 | OWN/2017-18/R/2 | 950 | 15/04/2017 | OWN/2017-18/P/11 | 200 | |||||||||
13/04/2017 | OWN/2017-18/R/3 | 1,496 | 15/04/2017 | OWN/2017-18/P/12 | 200 | |||||||||
13/04/2017 | OWN/2017-18/R/4 | 2,488 | 15/04/2017 | OWN/2017-18/P/13 | 200 | |||||||||
13/04/2017 | OWN/2017-18/R/5 | 300 | 15/04/2017 | OWN/2017-18/P/9 | 3,000 | |||||||||
13/04/2017 | OWN/2017-18/R/6 | 80 | 17/04/2017 | STS/2017-18/P/1 | 40,000 | |||||||||
13/04/2017 | OWN/2017-18/R/7 | 1,024 | 24/04/2017 | STS/2017-18/P/2 | 80,000 | |||||||||
13/04/2017 | OWN/2017-18/R/8 | 2,736 | 26/04/2017 | OWN/2017-18/P/2 | 370 | |||||||||
15/04/2017 | OWN/2017-18/R/16 | 6,000 | 26/04/2017 | OWN/2017-18/P/3 | 30,000 | |||||||||
15/04/2017 | OWN/2017-18/R/17 | 6,800 | 26/04/2017 | STS/2017-18/P/3 | 28,000 | |||||||||
17/04/2017 | STS/2017-18/R/1 | 200,000 | 28/04/2017 | STS/2017-18/P/4 | 20,000 | |||||||||
26/04/2017 | OWN/2017-18/R/9 | 210,981 | 30/04/2017 | STS/2017-18/P/5 | 15,000 | |||||||||
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