Voucher Wise Summary Report
Opening Balance | 1,963,104.37 | |||||||||||||
01/04/2017 | OWN/2017-18/R/4 | 500 | 01/04/2017 | OWN/2017-18/P/1 | 1,160 | 03/04/2017 | OWN/2017-18/C/1 | 2,200 | ||||||
01/04/2017 | OWN/2017-18/R/5 | 360 | 06/04/2017 | OWN/2017-18/P/29 | 75 | 03/04/2017 | OWN/2017-18/C/2 | 4,000 | ||||||
13/04/2017 | FFC/2017-18/R/1 | 1,000 | 06/04/2017 | OWN/2017-18/P/30 | 390 | 03/04/2017 | OWN/2017-18/C/8 | 9,000 | ||||||
08/04/2017 | FFC/2017-18/P/1 | 27,126 | 06/04/2017 | OWN/2017-18/C/9 | 2,100 | |||||||||
08/04/2017 | FFC/2017-18/P/2 | 11,000 | 10/04/2017 | OWN/2017-18/C/3 | 1,000 | |||||||||
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