Voucher Wise Summary Report
Opening Balance | 1,199,308.45 | |||||||||||||
16/04/2017 | OWN/2017-18/R/1 | 50,400 | 18/04/2017 | OWN/2017-18/P/1 | 16,400 | |||||||||
16/04/2017 | OWN/2017-18/R/2 | 3,450 | 18/04/2017 | OWN/2017-18/P/2 | 16,400 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 350 | 18/04/2017 | OWN/2017-18/P/3 | 16,400 | |||||||||
20/04/2017 | OWN/2017-18/R/4 | 242 | 28/04/2017 | OWN/2017-18/P/4 | 500 | |||||||||
24/04/2017 | OWN/2017-18/R/5 | 150 | 28/04/2017 | OWN/2017-18/P/5 | 500 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 542 | ||||||||||||
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