Voucher Wise Summary Report
Opening Balance | 3,548,340.58 | |||||||||||||
01/04/2017 | OWN/2017-18/R/93 | 5,120 | 12/04/2017 | OWN/2017-18/P/1 | 4,800 | 03/04/2017 | OWN/2017-18/C/1 | 28,010 | ||||||
13/04/2017 | FFC/2017-18/R/1 | 1,000 | 12/04/2017 | OWN/2017-18/P/2 | 9,000 | 06/04/2017 | OWN/2017-18/C/2 | 22,740 | ||||||
28/04/2017 | OWN/2017-18/P/10 | 3,640 | 06/04/2017 | OWN/2017-18/C/25 | 10,400 | |||||||||
12/04/2017 | OWN/2017-18/C/3 | 22,250 | ||||||||||||
17/04/2017 | OWN/2017-18/C/4 | 18,160 | ||||||||||||
21/04/2017 | OWN/2017-18/C/41 | 2,800 | ||||||||||||
21/04/2017 | OWN/2017-18/C/5 | 16,590 | ||||||||||||
28/04/2017 | OWN/2017-18/C/26 | 18,300 | ||||||||||||
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