Voucher Wise Summary Report
Opening Balance | 564,329.49 | |||||||||||||
10/04/2017 | OWN/2017-18/R/1 | 2,000 | 01/04/2017 | OWN/2017-18/P/3 | 10,394 | 29/04/2017 | OWN/2017-18/C/1 | 25,000 | ||||||
29/04/2017 | OWN/2017-18/R/20 | 25,000 | 10/04/2017 | OWN/2017-18/P/4 | 2,000 | |||||||||
30/04/2017 | OWN/2017-18/R/2 | 1,775 | 20/04/2017 | OWN/2017-18/P/5 | 19,000 | |||||||||
30/04/2017 | OWN/2017-18/R/21 | 976 | 30/04/2017 | OWN/2017-18/P/6 | 1,700 | |||||||||
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