Voucher Wise Summary Report
Opening Balance | 382,315.61 | |||||||||||||
01/04/2017 | OWN/2017-18/R/24 | 3,920 | 05/04/2017 | OWN/2017-18/P/1 | 138,000 | |||||||||
01/04/2017 | OWN/2017-18/R/25 | 105,894 | 14/04/2017 | OWN/2017-18/P/2 | 5,100 | |||||||||
06/04/2017 | OWN/2017-18/R/1 | 5,608 | 25/04/2017 | OWN/2017-18/P/3 | 12,000 | |||||||||
18/04/2017 | FFC/2017-18/R/1 | 191,825 | ||||||||||||
24/04/2017 | OWN/2017-18/R/2 | 8,924 | ||||||||||||
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