Voucher Wise Summary Report
Opening Balance | 2,337,461.45 | |||||||||||||
03/04/2017 | OWN/2017-18/R/2 | 2,850 | 06/04/2017 | OWN/2017-18/C/1 | 23,000 | |||||||||
11/04/2017 | OWN/2017-18/R/3 | 8,500 | 06/04/2017 | OWN/2017-18/C/3 | 36,200 | |||||||||
12/04/2017 | OWN/2017-18/R/4 | 600 | 29/04/2017 | OWN/2017-18/C/2 | 12,690 | |||||||||
18/04/2017 | OWN/2017-18/R/5 | 47,975 | 29/04/2017 | OWN/2017-18/C/4 | 4,850 | |||||||||
30/04/2017 | FFC/2017-18/R/1 | 14,947 | ||||||||||||
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