Voucher Wise Summary Report
Opening Balance | 441,867.11 | |||||||||||||
05/04/2017 | OWN/2017-18/R/150 | 26,178 | 08/04/2017 | OWN/2017-18/P/6 | 135,000 | |||||||||
05/04/2017 | OWN/2017-18/R/18 | 215,000 | 14/04/2017 | OWN/2017-18/P/18 | 800 | |||||||||
05/04/2017 | OWN/2017-18/R/23 | 215,000 | 14/04/2017 | OWN/2017-18/P/19 | 430 | |||||||||
07/04/2017 | OWN/2017-18/R/19 | 7,100 | 29/04/2017 | OWN/2017-18/P/7 | 70,760 | |||||||||
07/04/2017 | OWN/2017-18/R/22 | 7,100 | 30/04/2017 | OWN/2017-18/P/20 | 50 | |||||||||
30/04/2017 | OWN/2017-18/R/24 | 205 | ||||||||||||
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