Voucher Wise Summary Report
Opening Balance | 1,281,816.87 | |||||||||||||
12/04/2017 | OWN/2017-18/P/1 | 6,000 | 07/04/2017 | OWN/2017-18/C/1 | 4,960 | |||||||||
17/04/2017 | OWN/2017-18/P/2 | 6,980 | 11/04/2017 | OWN/2017-18/C/2 | 6,080 | |||||||||
17/04/2017 | OWN/2017-18/P/3 | 6,000 | 17/04/2017 | OWN/2017-18/C/3 | 5,340 | |||||||||
21/04/2017 | OWN/2017-18/P/4 | 23 | 21/04/2017 | OWN/2017-18/C/5 | 1,500 | |||||||||
26/04/2017 | OWN/2017-18/C/4 | 9,300 | ||||||||||||
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