Voucher Wise Summary Report
Opening Balance | 854,308.1 | |||||||||||||
15/04/2017 | OWN/2017-18/R/1 | 250,466 | 15/04/2017 | OWN/2017-18/P/43 | 5,377.08 | 15/04/2017 | OWN/2017-18/C/3 | 16,400 | ||||||
15/04/2017 | OWN/2017-18/R/2 | 250,434 | 27/04/2017 | OWN/2017-18/P/1 | 250,466 | 27/04/2017 | OWN/2017-18/C/4 | 12,000 | ||||||
19/04/2017 | OWN/2017-18/R/3 | 860 | 27/04/2017 | OWN/2017-18/P/2 | 250,434 | |||||||||
19/04/2017 | OWN/2017-18/R/4 | 250,212 | 27/04/2017 | OWN/2017-18/P/3 | 250,212 | |||||||||
29/04/2017 | OWN/2017-18/R/5 | 10,329 | 28/04/2017 | OWN/2017-18/P/4 | 4,000 | |||||||||
28/04/2017 | OWN/2017-18/P/5 | 4,500 | ||||||||||||
30/04/2017 | OWN/2017-18/P/6 | 7,666 | ||||||||||||
30/04/2017 | OWN/2017-18/P/7 | 6,500 | ||||||||||||
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