Voucher Wise Summary Report
Opening Balance | 1,275,629.15 | |||||||||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 13/04/2017 | OWN/2017-18/P/12 | 4,790 | 13/04/2017 | OWN/2017-18/C/5 | 49,050 | ||||||
13/04/2017 | OWN/2017-18/P/13 | 9,350 | 21/04/2017 | OWN/2017-18/C/6 | 46,500 | |||||||||
13/04/2017 | OWN/2017-18/P/14 | 9,350 | 28/04/2017 | OWN/2017-18/C/1 | 34,200 | |||||||||
25/04/2017 | OWN/2017-18/P/15 | 51,225 | 29/04/2017 | OWN/2017-18/C/7 | 82,900 | |||||||||
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