Voucher Wise Summary Report
Opening Balance | 769,037.02 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 5,200 | 20/04/2017 | OWN/2017-18/P/1 | 8,000 | 03/04/2017 | OWN/2017-18/C/1 | 7,800 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 85,600 | 20/04/2017 | OWN/2017-18/P/2 | 2,000 | 11/04/2017 | OWN/2017-18/C/2 | 7,300 | ||||||
20/04/2017 | OWN/2017-18/P/3 | 5,450 | 15/04/2017 | OWN/2017-18/C/3 | 3,850 | |||||||||
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