Voucher Wise Summary Report
Opening Balance | 1,032,545.23 | |||||||||||||
02/04/2017 | OWN/2017-18/R/55 | 44,417 | 07/04/2017 | OWN/2017-18/P/1 | 55 | 07/04/2017 | OWN/2017-18/C/1 | 21,600 | ||||||
17/04/2017 | OWN/2017-18/R/1 | 22,516 | 10/04/2017 | OWN/2017-18/C/2 | 10,000 | |||||||||
17/04/2017 | OWN/2017-18/R/56 | 47,110 | 11/04/2017 | OWN/2017-18/C/3 | 19,042 | |||||||||
20/04/2017 | OWN/2017-18/R/2 | 4,200 | 15/04/2017 | OWN/2017-18/C/9 | 34,290 | |||||||||
20/04/2017 | OWN/2017-18/R/3 | 5,000 | 19/04/2017 | OWN/2017-18/C/10 | 20,205 | |||||||||
20/04/2017 | OWN/2017-18/R/4 | 1,700 | 20/04/2017 | OWN/2017-18/C/12 | 39,100 | |||||||||
21/04/2017 | OWN/2017-18/R/5 | 200,000 | ||||||||||||
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