Voucher Wise Summary Report
Opening Balance | 1,231,164.14 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 2,780 | 01/04/2017 | OWN/2017-18/P/1 | 2,780 | 20/04/2017 | OWN/2017-18/C/1 | 18,010 | ||||||
20/04/2017 | OWN/2017-18/R/14 | 450 | 27/04/2017 | OWN/2017-18/P/13 | 33,094 | 20/04/2017 | OWN/2017-18/C/5 | 14,000 | ||||||
20/04/2017 | OWN/2017-18/R/2 | 13,712 | 26/04/2017 | OWN/2017-18/C/6 | 1,190 | |||||||||
25/04/2017 | OWN/2017-18/R/3 | 574 | ||||||||||||
26/04/2017 | OWN/2017-18/R/15 | 735 | ||||||||||||
26/04/2017 | OWN/2017-18/R/4 | 591 | ||||||||||||
27/04/2017 | OWN/2017-18/R/16 | 6,547 | ||||||||||||
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