Voucher Wise Summary Report
Opening Balance | 1,539,834.3 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 41 | 01/04/2017 | OWN/2017-18/P/37 | 123,611.6 | |||||||||
03/04/2017 | STS/2017-18/R/1 | 2,475,000 | 07/04/2017 | OWN/2017-18/P/5 | 5,000 | |||||||||
07/04/2017 | OWN/2017-18/R/10 | 15,716 | 19/04/2017 | OWN/2017-18/P/1 | 2,000 | |||||||||
19/04/2017 | OWN/2017-18/P/2 | 1,900 | ||||||||||||
27/04/2017 | OWN/2017-18/P/3 | 2,000 | ||||||||||||
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