Voucher Wise Summary Report
Opening Balance | 1,403,563.16 | |||||||||||||
01/04/2017 | OWN/2017-18/R/15 | 5,000 | 06/04/2017 | FFC/2017-18/P/1 | 20,000 | 01/04/2017 | OWN/2017-18/C/1 | 4,300 | ||||||
07/04/2017 | OWN/2017-18/R/1 | 194 | 07/04/2017 | OWN/2017-18/P/2 | 3,400 | |||||||||
09/04/2017 | OWN/2017-18/R/2 | 17,000 | 07/04/2017 | OWN/2017-18/P/3 | 2,200 | |||||||||
09/04/2017 | OWN/2017-18/P/4 | 17,000 | ||||||||||||
18/04/2017 | OWN/2017-18/P/5 | 1,400 | ||||||||||||
20/04/2017 | OWN/2017-18/P/6 | 2,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/7 | 1,600 | ||||||||||||
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