Voucher Wise Summary Report
Opening Balance | 854,667.54 | |||||||||||||
01/04/2017 | OWN/2017-18/R/40 | 12,250 | 01/04/2017 | OWN/2017-18/P/17 | 12,250 | 06/04/2017 | OWN/2017-18/C/1 | 20,000 | ||||||
06/04/2017 | OWN/2017-18/R/41 | 100 | 06/04/2017 | OWN/2017-18/P/42 | 448 | 06/04/2017 | OWN/2017-18/C/3 | 10,000 | ||||||
06/04/2017 | OWN/2017-18/R/42 | 200 | 20/04/2017 | OWN/2017-18/P/1 | 6,700 | |||||||||
06/04/2017 | OWN/2017-18/R/81 | 3,766 | 20/04/2017 | OWN/2017-18/P/18 | 3,000 | |||||||||
20/04/2017 | OWN/2017-18/P/19 | 5,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/2 | 1,950 | ||||||||||||
24/04/2017 | OWN/2017-18/P/20 | 12,314 | ||||||||||||
29/04/2017 | OWN/2017-18/P/21 | 21,280 | ||||||||||||
29/04/2017 | OWN/2017-18/P/22 | 4,500 | ||||||||||||
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