Voucher Wise Summary Report
Opening Balance | 370,904.32 | |||||||||||||
01/04/2017 | OWN/2017-18/R/117 | 51,462 | 04/04/2017 | OWN/2017-18/P/12 | 8,990 | 05/04/2017 | OWN/2017-18/C/1 | 5,525 | ||||||
01/04/2017 | OWN/2017-18/R/118 | 147,151 | 04/04/2017 | OWN/2017-18/P/82 | 4,850 | 05/04/2017 | OWN/2017-18/C/7 | 6,370 | ||||||
29/04/2017 | OWN/2017-18/R/86 | 198 | 25/04/2017 | OWN/2017-18/P/83 | 9,885 | 07/04/2017 | OWN/2017-18/C/2 | 5,850 | ||||||
27/04/2017 | OWN/2017-18/P/84 | 2,800 | 07/04/2017 | OWN/2017-18/C/6 | 1,150 | |||||||||
29/04/2017 | OWN/2017-18/P/13 | 2,000 | ||||||||||||
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