Voucher Wise Summary Report
Opening Balance | 5,539,104.28 | |||||||||||||
12/04/2017 | OWN/2017-18/R/4 | 16,050 | 17/04/2017 | OWN/2017-18/P/1 | 2,575 | |||||||||
17/04/2017 | OWN/2017-18/R/5 | 39,075 | 18/04/2017 | OWN/2017-18/P/2 | 16,050 | |||||||||
20/04/2017 | FFC/2017-18/R/1 | 253,504 | 21/04/2017 | OWN/2017-18/P/3 | 9,000 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 4,800 | 24/04/2017 | OWN/2017-18/P/4 | 20,000 | |||||||||
25/04/2017 | OWN/2017-18/P/5 | 4,800 | ||||||||||||
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