Voucher Wise Summary Report
Opening Balance | 817,475.35 | |||||||||||||
03/04/2017 | OWN/2017-18/R/5 | 5,004 | 15/04/2017 | OWN/2017-18/P/16 | 575 | 07/04/2017 | OWN/2017-18/C/3 | 18,251 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 19/04/2017 | OWN/2017-18/P/1 | 39,000 | 19/04/2017 | OWN/2017-18/C/1 | 39,950 | ||||||
07/04/2017 | OWN/2017-18/R/3 | 5,000 | 19/04/2017 | OWN/2017-18/P/5 | 29,600 | 25/04/2017 | OWN/2017-18/C/2 | 2,875 | ||||||
25/04/2017 | OWN/2017-18/R/2 | 2,875 | 19/04/2017 | OWN/2017-18/P/6 | 5 | |||||||||
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