Voucher Wise Summary Report
Opening Balance | 1,422,097 | |||||||||||||
25/04/2017 | OWN/2017-18/R/1 | 2,450 | 01/04/2017 | OWN/2017-18/P/1 | 25,157 | 03/04/2017 | OWN/2017-18/C/1 | 7,000 | ||||||
27/04/2017 | FFC/2017-18/R/1 | 436,854 | 30/04/2017 | OWN/2017-18/P/2 | 440 | 03/04/2017 | OWN/2017-18/C/4 | 41,000 | ||||||
27/04/2017 | FFC/2017-18/R/2 | 1,000 | 30/04/2017 | OWN/2017-18/P/3 | 9,352 | 12/04/2017 | OWN/2017-18/C/2 | 400 | ||||||
30/04/2017 | OWN/2017-18/R/2 | 450 | 30/04/2017 | OWN/2017-18/P/4 | 9,352 | 12/04/2017 | OWN/2017-18/C/5 | 30,500 | ||||||
30/04/2017 | OWN/2017-18/P/5 | 1,629 | 25/04/2017 | OWN/2017-18/C/3 | 5,300 | |||||||||
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