Voucher Wise Summary Report
Opening Balance | 610,067.72 | |||||||||||||
01/04/2017 | OWN/2017-18/P/1 | 2,570 | 12/04/2017 | OWN/2017-18/C/1 | 8,517 | |||||||||
01/04/2017 | OWN/2017-18/P/2 | 800 | 12/04/2017 | OWN/2017-18/C/5 | 13,080 | |||||||||
12/04/2017 | OWN/2017-18/P/4 | 6,100 | 21/04/2017 | OWN/2017-18/C/2 | 2,300 | |||||||||
19/04/2017 | OWN/2017-18/P/3 | 27,560 | 21/04/2017 | OWN/2017-18/C/3 | 9,800 | |||||||||
19/04/2017 | OWN/2017-18/P/5 | 240 | 21/04/2017 | OWN/2017-18/C/6 | 2,880 | |||||||||
21/04/2017 | OWN/2017-18/P/6 | 14,930 | 29/04/2017 | OWN/2017-18/C/4 | 13,300 | |||||||||
29/04/2017 | OWN/2017-18/P/7 | 1,600 | 29/04/2017 | OWN/2017-18/C/7 | 5,320 | |||||||||
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