Voucher Wise Summary Report
Opening Balance | 1,138,108.5 | |||||||||||||
15/04/2017 | OWN/2017-18/R/13 | 5,454 | 03/04/2017 | OWN/2017-18/P/1 | 3,000 | 03/04/2017 | OWN/2017-18/C/1 | 2,500 | ||||||
19/04/2017 | FFC/2017-18/R/1 | 505,920 | 03/04/2017 | OWN/2017-18/P/18 | 9,900 | 03/04/2017 | OWN/2017-18/C/2 | 9,900 | ||||||
05/04/2017 | OWN/2017-18/P/19 | 27,100 | 05/04/2017 | OWN/2017-18/C/3 | 3,000 | |||||||||
11/04/2017 | OWN/2017-18/P/2 | 600 | 11/04/2017 | OWN/2017-18/C/4 | 400 | |||||||||
18/04/2017 | OWN/2017-18/P/20 | 1,660 | 26/04/2017 | OWN/2017-18/C/5 | 49,500 | |||||||||
26/04/2017 | OWN/2017-18/P/21 | 49,500 | ||||||||||||
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