Voucher Wise Summary Report
Opening Balance | 1,140,128.65 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 3,640 | 01/04/2017 | OWN/2017-18/P/1 | 3,276 | 02/04/2017 | OWN/2017-18/C/1 | 14,006 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 70 | 02/04/2017 | OWN/2017-18/P/3 | 9,823 | |||||||||
05/04/2017 | OWN/2017-18/R/4 | 1,875 | 10/04/2017 | OWN/2017-18/P/2 | 1,800 | |||||||||
10/04/2017 | FFC/2017-18/R/1 | 394,127 | 20/04/2017 | OWN/2017-18/P/4 | 3,280 | |||||||||
13/04/2017 | FFC/2017-18/R/2 | 4,000 | 20/04/2017 | OWN/2017-18/P/5 | 2,750 | |||||||||
20/04/2017 | OWN/2017-18/R/3 | 1,743 | 25/04/2017 | OWN/2017-18/P/6 | 450 | |||||||||
25/04/2017 | OWN/2017-18/P/7 | 1,930 | ||||||||||||
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