Voucher Wise Summary Report
Opening Balance | 1,512,262.79 | |||||||||||||
01/04/2017 | OWN/2017-18/R/131 | 20,749 | 01/04/2017 | OWN/2017-18/P/120 | 20,749 | |||||||||
14/04/2017 | OWN/2017-18/R/147 | 50,000 | 11/04/2017 | OWN/2017-18/P/108 | 12,000 | |||||||||
15/04/2017 | OWN/2017-18/R/1 | 1,450 | 14/04/2017 | OWN/2017-18/P/22 | 6,740 | |||||||||
15/04/2017 | OWN/2017-18/R/148 | 1,013 | 15/04/2017 | OWN/2017-18/P/1 | 5,134 | |||||||||
15/04/2017 | OWN/2017-18/P/2 | 1,400 | ||||||||||||
27/04/2017 | OWN/2017-18/P/23 | 10,000 | ||||||||||||
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