Voucher Wise Summary Report
Opening Balance | 1,019,344.24 | |||||||||||||
01/04/2017 | OWN/2017-18/R/14 | 10,994 | 03/04/2017 | OWN/2017-18/P/17 | 6,315 | |||||||||
10/04/2017 | OWN/2017-18/R/12 | 6,580 | 07/04/2017 | OWN/2017-18/P/18 | 1,500 | |||||||||
12/04/2017 | OWN/2017-18/R/10 | 16,050 | 07/04/2017 | OWN/2017-18/P/19 | 415 | |||||||||
26/04/2017 | OWN/2017-18/R/11 | 228,072 | 24/04/2017 | OWN/2017-18/P/20 | 600 | |||||||||
27/04/2017 | OWN/2017-18/P/21 | 6,580 | ||||||||||||
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