Voucher Wise Summary Report
Opening Balance | 4,765,874 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 940 | 01/04/2017 | FFC/2017-18/P/1 | 3,996,110 | 30/04/2017 | OWN/2017-18/C/1 | 3,974 | ||||||
03/04/2017 | OWN/2017-18/R/10 | 500 | 01/04/2017 | OWN/2017-18/P/4 | 113,180 | |||||||||
12/04/2017 | OWN/2017-18/R/11 | 4,500 | 03/04/2017 | OWN/2017-18/P/1 | 193 | |||||||||
28/04/2017 | OWN/2017-18/R/12 | 1,100 | 28/04/2017 | OWN/2017-18/P/11 | 5,000 | |||||||||
29/04/2017 | OWN/2017-18/R/2 | 3,652 | 29/04/2017 | OWN/2017-18/P/2 | 450 | |||||||||
30/04/2017 | OWN/2017-18/R/3 | 3,725 | 30/04/2017 | OWN/2017-18/P/3 | 3,700 | |||||||||
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