Voucher Wise Summary Report
Opening Balance | 2,080,013.15 | |||||||||||||
13/04/2017 | FFC/2017-18/R/1 | 1,000 | 07/04/2017 | OWN/2017-18/P/1 | 2,900 | 13/04/2017 | OWN/2017-18/C/4 | 14,000 | ||||||
25/04/2017 | OWN/2017-18/R/27 | 5,080 | 20/04/2017 | OWN/2017-18/P/2 | 28,820 | 19/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||||
29/04/2017 | OWN/2017-18/R/18 | 15,880 | 20/04/2017 | OWN/2017-18/P/3 | 16,000 | 20/04/2017 | OWN/2017-18/C/2 | 2,600 | ||||||
20/04/2017 | OWN/2017-18/P/6 | 20,000 | 20/04/2017 | OWN/2017-18/C/5 | 12,500 | |||||||||
21/04/2017 | OWN/2017-18/P/7 | 1,450 | 25/04/2017 | OWN/2017-18/C/20 | 7,200 | |||||||||
21/04/2017 | OWN/2017-18/P/8 | 1,000 | 25/04/2017 | OWN/2017-18/C/6 | 12,100 | |||||||||
29/04/2017 | OWN/2017-18/P/24 | 980 | ||||||||||||
29/04/2017 | OWN/2017-18/P/4 | 264 | ||||||||||||
29/04/2017 | OWN/2017-18/P/5 | 2,400 | ||||||||||||
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