Voucher Wise Summary Report
Opening Balance | 779,930.41 | |||||||||||||
02/04/2017 | OWN/2017-18/R/51 | 30,000 | 02/04/2017 | OWN/2017-18/P/1 | 15,820 | 01/04/2017 | OWN/2017-18/C/7 | 7,245 | ||||||
05/04/2017 | OWN/2017-18/R/26 | 10,000 | 05/04/2017 | OWN/2017-18/P/24 | 12,440 | |||||||||
10/04/2017 | FFC/2017-18/R/1 | 663,509 | 05/04/2017 | OWN/2017-18/P/26 | 2,400 | |||||||||
15/04/2017 | FFC/2017-18/R/2 | 1,000 | 06/04/2017 | FFC/2017-18/P/1 | 27,643 | |||||||||
20/04/2017 | OWN/2017-18/R/2 | 173 | ||||||||||||
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