Voucher Wise Summary Report
Opening Balance | 7,069,265.75 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 18,000 | 21/04/2017 | OWN/2017-18/P/1 | 1,733,512 | |||||||||
07/04/2017 | OWN/2017-18/R/2 | 3,747 | 21/04/2017 | OWN/2017-18/P/2 | 20,800 | |||||||||
07/04/2017 | OWN/2017-18/R/3 | 123,060 | 21/04/2017 | OWN/2017-18/P/3 | 80,495 | |||||||||
21/04/2017 | OWN/2017-18/P/4 | 54,440 | ||||||||||||
21/04/2017 | OWN/2017-18/P/5 | 8,512 | ||||||||||||
21/04/2017 | OWN/2017-18/P/6 | 44,128 | ||||||||||||
|