Voucher Wise Summary Report
Opening Balance | 1,942,418.91 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 1,925 | 27/04/2017 | OWN/2017-18/P/191 | 30,000 | 11/04/2017 | OWN/2017-18/C/18 | 37,881 | ||||||
07/04/2017 | OWN/2017-18/R/2 | 375 | 28/04/2017 | OWN/2017-18/P/2 | 116 | 27/04/2017 | OWN/2017-18/C/19 | 30,000 | ||||||
10/04/2017 | OWN/2017-18/R/3 | 200 | 28/04/2017 | OWN/2017-18/P/3 | 92 | 29/04/2017 | OWN/2017-18/C/20 | 1,525 | ||||||
12/04/2017 | OWN/2017-18/R/4 | 350 | ||||||||||||
25/04/2017 | OWN/2017-18/R/5 | 1,175 | ||||||||||||
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