Voucher Wise Summary Report
Opening Balance | 1,315,320.39 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 11,500 | 01/04/2017 | OWN/2017-18/P/1 | 11,500 | 03/04/2017 | OWN/2017-18/C/2 | 21,984 | ||||||
01/04/2017 | OWN/2017-18/R/4 | 10,500 | 10/04/2017 | OWN/2017-18/P/3 | 7,000 | 19/04/2017 | OWN/2017-18/C/1 | 1,500 | ||||||
03/04/2017 | OWN/2017-18/R/6 | 21,984 | 20/04/2017 | OWN/2017-18/P/4 | 2,000 | |||||||||
12/04/2017 | OWN/2017-18/R/2 | 500 | 20/04/2017 | OWN/2017-18/P/5 | 10,500 | |||||||||
12/04/2017 | OWN/2017-18/R/5 | 500 | ||||||||||||
19/04/2017 | OWN/2017-18/R/3 | 500 | ||||||||||||
20/04/2017 | OWN/2017-18/R/7 | 8,984 | ||||||||||||
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