Voucher Wise Summary Report
Opening Balance | 1,951,326.89 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 07/04/2017 | OWN/2017-18/P/1 | 3,000 | 05/04/2017 | OWN/2017-18/C/1 | 5,100 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 700 | 13/04/2017 | OWN/2017-18/P/17 | 450 | 05/04/2017 | OWN/2017-18/C/7 | 12,700 | ||||||
13/04/2017 | OWN/2017-18/P/2 | 3,000 | 07/04/2017 | OWN/2017-18/C/2 | 12,550 | |||||||||
21/04/2017 | OWN/2017-18/P/3 | 311 | 07/04/2017 | OWN/2017-18/C/8 | 3,800 | |||||||||
26/04/2017 | OWN/2017-18/P/4 | 4,750 | 13/04/2017 | OWN/2017-18/C/3 | 3,300 | |||||||||
17/04/2017 | OWN/2017-18/C/4 | 24,000 | ||||||||||||
21/04/2017 | OWN/2017-18/C/5 | 10,300 | ||||||||||||
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