Voucher Wise Summary Report
Opening Balance | 1,322,419.77 | |||||||||||||
10/04/2017 | OWN/2017-18/R/19 | 6,560 | 18/04/2017 | OWN/2017-18/P/1 | 9,285 | 10/04/2017 | OWN/2017-18/C/2 | 5,000 | ||||||
11/04/2017 | OWN/2017-18/R/2 | 5,175 | 28/04/2017 | FFC/2017-18/P/1 | 30,000 | 11/04/2017 | OWN/2017-18/C/1 | 4,500 | ||||||
17/04/2017 | OWN/2017-18/R/20 | 3,320 | 30/04/2017 | OWN/2017-18/P/2 | 1,000 | 17/04/2017 | OWN/2017-18/C/3 | 5,000 | ||||||
30/04/2017 | OWN/2017-18/R/3 | 391 | ||||||||||||
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