Voucher Wise Summary Report
Opening Balance | 716,958.21 | |||||||||||||
13/04/2017 | FFC/2017-18/R/6 | 1,000 | 05/04/2017 | OWN/2017-18/P/13 | 15,300 | 05/04/2017 | OWN/2017-18/C/4 | 1,860 | ||||||
05/04/2017 | OWN/2017-18/P/14 | 27,600 | 07/04/2017 | OWN/2017-18/C/5 | 2,000 | |||||||||
05/04/2017 | OWN/2017-18/P/15 | 11,000 | 15/04/2017 | OWN/2017-18/C/1 | 4,400 | |||||||||
07/04/2017 | OWN/2017-18/P/16 | 859 | 21/04/2017 | OWN/2017-18/C/12 | 22,200 | |||||||||
19/04/2017 | OWN/2017-18/P/17 | 3,000 | 21/04/2017 | OWN/2017-18/C/13 | 23,400 | |||||||||
21/04/2017 | OWN/2017-18/P/1 | 16,100 | ||||||||||||
21/04/2017 | OWN/2017-18/P/18 | 15,300 | ||||||||||||
21/04/2017 | OWN/2017-18/P/19 | 6,900 | ||||||||||||
21/04/2017 | OWN/2017-18/P/2 | 400 | ||||||||||||
21/04/2017 | OWN/2017-18/P/3 | 6,900 | ||||||||||||
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