Voucher Wise Summary Report
Opening Balance | 358,009.65 | |||||||||||||
01/04/2017 | FFC/2017-18/R/8 | 2,061 | 01/04/2017 | OWN/2017-18/P/1 | 2,000 | 10/04/2017 | OWN/2017-18/C/1 | 20,000 | ||||||
01/04/2017 | OWN/2017-18/R/1 | 55 | 01/04/2017 | OWN/2017-18/P/46 | 62 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 782 | 10/04/2017 | OWN/2017-18/P/3 | 7,800 | |||||||||
01/04/2017 | OWN/2017-18/R/3 | 1,225 | 10/04/2017 | OWN/2017-18/P/4 | 200 | |||||||||
10/04/2017 | OWN/2017-18/P/5 | 12,000 | ||||||||||||
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