Voucher Wise Summary Report
Opening Balance | 815,679.93 | |||||||||||||
01/04/2017 | OWN/2017-18/R/244 | 464 | 03/04/2017 | OWN/2017-18/P/1 | 6,840 | |||||||||
03/04/2017 | OWN/2017-18/R/1 | 6,840 | 03/04/2017 | OWN/2017-18/P/26 | 7,300 | |||||||||
03/04/2017 | OWN/2017-18/R/25 | 7,300 | 20/04/2017 | OWN/2017-18/P/27 | 49,000 | |||||||||
24/04/2017 | OWN/2017-18/R/26 | 1,100 | 25/04/2017 | OWN/2017-18/P/130 | 4,000 | |||||||||
25/04/2017 | OWN/2017-18/R/2 | 2,000 | ||||||||||||
25/04/2017 | OWN/2017-18/R/3 | 2,000 | ||||||||||||
|