Voucher Wise Summary Report
Opening Balance | 1,748,101.89 | |||||||||||||
10/04/2017 | OWN/2017-18/R/14 | 87,000 | 03/04/2017 | OWN/2017-18/P/1 | 30,000 | |||||||||
18/04/2017 | OWN/2017-18/R/15 | 34,000 | 17/04/2017 | OWN/2017-18/P/2 | 36,000 | |||||||||
24/04/2017 | OWN/2017-18/R/16 | 37,047 | 20/04/2017 | OWN/2017-18/P/3 | 7,500 | |||||||||
20/04/2017 | OWN/2017-18/P/4 | 22,800 | ||||||||||||
25/04/2017 | OWN/2017-18/P/5 | 5,000 | ||||||||||||
|