Voucher Wise Summary Report
Opening Balance | 1,097,554.05 | |||||||||||||
10/04/2017 | OWN/2017-18/R/12 | 310,129 | 05/04/2017 | OWN/2017-18/P/1 | 5,000 | |||||||||
17/04/2017 | OWN/2017-18/R/13 | 85,692 | 05/04/2017 | OWN/2017-18/P/2 | 5,000 | |||||||||
18/04/2017 | OWN/2017-18/R/1 | 53,500 | 18/04/2017 | OWN/2017-18/P/3 | 8,160 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 2,500 | 18/04/2017 | OWN/2017-18/P/4 | 1,635 | |||||||||
18/04/2017 | OWN/2017-18/R/3 | 2,492 | 18/04/2017 | OWN/2017-18/P/5 | 697 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 500 | 18/04/2017 | OWN/2017-18/P/6 | 53,500 | |||||||||
18/04/2017 | OWN/2017-18/R/5 | 500 | 18/04/2017 | OWN/2017-18/P/7 | 2,500 | |||||||||
24/04/2017 | OWN/2017-18/P/52 | 36,054 | ||||||||||||
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