Voucher Wise Summary Report
Opening Balance | 3,475,116.11 | |||||||||||||
01/04/2017 | OWN/2017-18/R/17 | 170,144 | 04/04/2017 | OWN/2017-18/P/95 | 3,455 | |||||||||
03/04/2017 | OWN/2017-18/R/20 | 180,991 | 10/04/2017 | OWN/2017-18/P/1 | 16,500 | |||||||||
12/04/2017 | OWN/2017-18/R/141 | 4,408 | 12/04/2017 | OWN/2017-18/P/2 | 4,000 | |||||||||
26/04/2017 | OWN/2017-18/R/18 | 180,000 | 12/04/2017 | OWN/2017-18/P/3 | 3,000 | |||||||||
27/04/2017 | FFC/2017-18/R/2 | 834,653 | 12/04/2017 | OWN/2017-18/P/96 | 3,455 | |||||||||
29/04/2017 | OWN/2017-18/R/19 | 375 | 21/04/2017 | FFC/2017-18/P/1 | 20,000 | |||||||||
|