Voucher Wise Summary Report
Opening Balance | 332,028 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 31,765 | 01/04/2017 | OWN/2017-18/P/8 | 33,046 | |||||||||
01/04/2017 | OWN/2017-18/R/4 | 662 | 18/04/2017 | OWN/2017-18/P/9 | 232,000 | |||||||||
12/04/2017 | OWN/2017-18/R/5 | 273,457 | 20/04/2017 | OWN/2017-18/P/18 | 15,000 | |||||||||
24/04/2017 | OWN/2017-18/R/6 | 4,700 | 24/04/2017 | FFC/2017-18/P/1 | 12,028 | |||||||||
26/04/2017 | OWN/2017-18/P/1 | 6,000 | ||||||||||||
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