Voucher Wise Summary Report
Opening Balance | 2,226,933.08 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | 1,700 | 05/04/2017 | OWN/2017-18/C/1 | 22,000 | ||||||
05/04/2017 | OWN/2017-18/P/2 | 4,000 | 05/04/2017 | OWN/2017-18/C/2 | 20,500 | |||||||||
16/04/2017 | OWN/2017-18/P/25 | 1,600 | 26/04/2017 | OWN/2017-18/C/3 | 10,000 | |||||||||
26/04/2017 | OWN/2017-18/P/26 | 1,700 | 26/04/2017 | OWN/2017-18/C/8 | 10,500 | |||||||||
26/04/2017 | OWN/2017-18/P/27 | 287.5 | ||||||||||||
26/04/2017 | OWN/2017-18/P/3 | 1,850 | ||||||||||||
26/04/2017 | OWN/2017-18/P/4 | 287.5 | ||||||||||||
|