Voucher Wise Summary Report
Opening Balance | 665,009 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 100,000 | 06/04/2017 | OWN/2017-18/P/1 | 100,000 | |||||||||
07/04/2017 | OWN/2017-18/R/2 | 9,200 | 07/04/2017 | OWN/2017-18/P/2 | 9,200 | |||||||||
13/04/2017 | OWN/2017-18/R/3 | 4,700 | 13/04/2017 | OWN/2017-18/P/3 | 4,700 | |||||||||
15/04/2017 | OWN/2017-18/R/4 | 17,450 | 15/04/2017 | OWN/2017-18/P/4 | 17,100 | |||||||||
16/04/2017 | OWN/2017-18/R/5 | 36,000 | 16/04/2017 | OWN/2017-18/P/5 | 36,000 | |||||||||
|