Voucher Wise Summary Report
Opening Balance | 824,679.27 | |||||||||||||
07/04/2017 | OWN/2017-18/R/1 | 30,000 | 07/04/2017 | OWN/2017-18/P/1 | 30,000 | 07/04/2017 | OWN/2017-18/C/1 | 23,000 | ||||||
07/04/2017 | OWN/2017-18/R/72 | 51,330 | 07/04/2017 | OWN/2017-18/P/30 | 30,000 | |||||||||
12/04/2017 | OWN/2017-18/R/27 | 250 | 07/04/2017 | OWN/2017-18/P/31 | 19,933 | |||||||||
07/04/2017 | OWN/2017-18/P/32 | 1,400 | ||||||||||||
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