Voucher Wise Summary Report
Opening Balance | 1,134,017.89 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | 3,600 | 05/04/2017 | OWN/2017-18/C/28 | 6,200 | ||||||
05/04/2017 | OWN/2017-18/P/2 | 2,320 | 07/04/2017 | OWN/2017-18/C/29 | 22,600 | |||||||||
06/04/2017 | OWN/2017-18/P/3 | 4,500 | 07/04/2017 | OWN/2017-18/C/38 | 10,002 | |||||||||
06/04/2017 | OWN/2017-18/P/4 | 470 | ||||||||||||
07/04/2017 | OWN/2017-18/P/31 | 7,700 | ||||||||||||
07/04/2017 | OWN/2017-18/P/5 | 25,000 | ||||||||||||
10/04/2017 | OWN/2017-18/P/6 | 4,500 | ||||||||||||
10/04/2017 | OWN/2017-18/P/7 | 1,400 | ||||||||||||
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