Voucher Wise Summary Report
Opening Balance | 1,423,581.09 | |||||||||||||
01/04/2017 | OWN/2017-18/R/23 | 60,000 | 10/04/2017 | OWN/2017-18/P/1 | 12,008 | 03/04/2017 | OWN/2017-18/C/10 | 5,293 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 6,581 | 13/04/2017 | OWN/2017-18/P/16 | 4,900 | 11/04/2017 | OWN/2017-18/C/11 | 11,600 | ||||||
07/04/2017 | FFC/2017-18/R/2 | 1,000 | 13/04/2017 | OWN/2017-18/P/17 | 285 | 11/04/2017 | OWN/2017-18/C/14 | 10,000 | ||||||
21/04/2017 | OWN/2017-18/R/5 | 500 | 13/04/2017 | OWN/2017-18/P/2 | 9,433 | 13/04/2017 | OWN/2017-18/C/12 | 8,649 | ||||||
19/04/2017 | OWN/2017-18/P/3 | 3,700 | 21/04/2017 | OWN/2017-18/C/13 | 6,300 | |||||||||
21/04/2017 | OWN/2017-18/P/18 | 1,000 | 21/04/2017 | OWN/2017-18/C/15 | 5,000 | |||||||||
21/04/2017 | OWN/2017-18/P/4 | 2,185 | ||||||||||||
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