Voucher Wise Summary Report
Opening Balance | 757,828.7 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 5,750 | 01/04/2017 | OWN/2017-18/P/1 | 5,750 | 10/04/2017 | OWN/2017-18/C/1 | 2,000 | ||||||
01/04/2017 | OWN/2017-18/R/12 | 5,000 | 01/04/2017 | OWN/2017-18/P/19 | 5,000 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 74,199 | 03/04/2017 | OWN/2017-18/P/20 | 15,000 | |||||||||
10/04/2017 | OWN/2017-18/P/2 | 120 | ||||||||||||
29/04/2017 | OWN/2017-18/P/3 | 74,000 | ||||||||||||
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