Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/236 | 299,840 | 31/05/2017 | OWN/2017-18/P/144 | 6,000 | 01/05/2017 | OWN/2017-18/C/75 | 230,345 | ||||||
20/05/2017 | OWN/2017-18/R/234 | 25,000 | 31/05/2017 | OWN/2017-18/P/145 | 6,000 | 01/05/2017 | OWN/2017-18/C/76 | 319,465 | ||||||
31/05/2017 | OWN/2017-18/R/179 | 9,310 | 12/05/2017 | OWN/2017-18/C/53 | 77,000 | |||||||||
31/05/2017 | OWN/2017-18/R/180 | 11,678 | 20/05/2017 | OWN/2017-18/C/55 | 30,000 | |||||||||
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