Voucher Wise Summary Report
Opening Balance | 2,398,122.16 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 49,900 | 03/04/2017 | OWN/2017-18/P/2 | 1,630,075 | |||||||||
12/04/2017 | OWN/2017-18/R/2 | 30,000 | 20/04/2017 | OWN/2017-18/P/1 | 63,000 | |||||||||
19/04/2017 | OWN/2017-18/R/3 | 265,297 | ||||||||||||
20/04/2017 | OWN/2017-18/R/4 | 600 | ||||||||||||
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