Voucher Wise Summary Report
Opening Balance | 405,059 | |||||||||||||
01/04/2017 | OWN/2017-18/R/4 | 7,900 | 03/04/2017 | OWN/2017-18/P/3 | 15,000 | 12/04/2017 | OWN/2017-18/C/1 | 1,000 | ||||||
01/04/2017 | OWN/2017-18/R/5 | 9,300 | 12/04/2017 | OWN/2017-18/P/4 | 15,000 | |||||||||
12/04/2017 | OWN/2017-18/R/1 | 1,020 | 26/04/2017 | OWN/2017-18/P/5 | 50 | |||||||||
12/04/2017 | OWN/2017-18/R/2 | 3,975 | 28/04/2017 | OWN/2017-18/P/1 | 5,100 | |||||||||
26/04/2017 | OWN/2017-18/R/3 | 10,700 | 28/04/2017 | OWN/2017-18/P/2 | 5,600 | |||||||||
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