Voucher Wise Summary Report
Opening Balance | 1,299,613.45 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 15/04/2017 | OWN/2017-18/P/1 | 28,570 | 06/04/2017 | OWN/2017-18/C/1 | 11,430 | ||||||
15/04/2017 | OWN/2017-18/P/2 | 9,600 | 06/04/2017 | OWN/2017-18/C/5 | 21,900 | |||||||||
15/04/2017 | OWN/2017-18/P/3 | 3,000 | 10/04/2017 | OWN/2017-18/C/2 | 12,790 | |||||||||
29/04/2017 | OWN/2017-18/P/11 | 2,580 | 10/04/2017 | OWN/2017-18/C/6 | 49,880 | |||||||||
29/04/2017 | OWN/2017-18/C/3 | 12,500 | ||||||||||||
29/04/2017 | OWN/2017-18/C/7 | 8,320 | ||||||||||||
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