Voucher Wise Summary Report
Opening Balance | 2,865,341.92 | |||||||||||||
01/04/2017 | OWN/2017-18/R/60 | 19,298.21 | 30/04/2017 | OWN/2017-18/P/1 | 4,900 | |||||||||
19/04/2017 | OWN/2017-18/R/1 | 1,515 | 30/04/2017 | OWN/2017-18/P/2 | 3,000 | |||||||||
19/04/2017 | OWN/2017-18/R/65 | 2,000 | 30/04/2017 | OWN/2017-18/P/3 | 3,700 | |||||||||
30/04/2017 | OWN/2017-18/R/2 | 240 | ||||||||||||
30/04/2017 | OWN/2017-18/R/3 | 1,515 | ||||||||||||
30/04/2017 | OWN/2017-18/R/4 | 200 | ||||||||||||
|