Voucher Wise Summary Report
Opening Balance | 1,645,631.42 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 1,000 | 01/04/2017 | OWN/2017-18/P/1 | 16,800 | 05/04/2017 | OWN/2017-18/C/1 | 48,500 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 0.65 | 01/04/2017 | OWN/2017-18/P/3 | 8,300 | 05/04/2017 | OWN/2017-18/C/3 | 66,700.65 | ||||||
20/04/2017 | OWN/2017-18/P/4 | 4,800 | 07/04/2017 | OWN/2017-18/C/4 | 43,527 | |||||||||
28/04/2017 | OWN/2017-18/P/2 | 2,937.6 | 10/04/2017 | OWN/2017-18/C/2 | 27,462 | |||||||||
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