Voucher Wise Summary Report
Opening Balance | 1,973,859.29 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 03/04/2017 | OWN/2017-18/P/1 | 14,600 | 03/04/2017 | OWN/2017-18/C/1 | 13,150 | ||||||
07/04/2017 | OWN/2017-18/R/39 | 6,700 | 03/04/2017 | OWN/2017-18/P/10 | 14,400 | 04/04/2017 | OWN/2017-18/C/4 | 27,612 | ||||||
03/04/2017 | OWN/2017-18/P/11 | 4,728 | 10/04/2017 | OWN/2017-18/C/2 | 25,825 | |||||||||
03/04/2017 | OWN/2017-18/P/2 | 665 | 10/04/2017 | OWN/2017-18/C/5 | 36,307 | |||||||||
07/04/2017 | OWN/2017-18/P/48 | 6,700 | ||||||||||||
28/04/2017 | OWN/2017-18/P/47 | 31,500 | ||||||||||||
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