Voucher Wise Summary Report
Opening Balance | 1,237,924.31 | |||||||||||||
02/04/2017 | OWN/2017-18/R/22 | 4,300 | 10/04/2017 | OWN/2017-18/P/3 | 200 | |||||||||
06/04/2017 | OWN/2017-18/R/1 | 43,992 | 11/04/2017 | OWN/2017-18/P/2 | 392 | |||||||||
06/04/2017 | OWN/2017-18/R/35 | 2,452.43 | 12/04/2017 | OWN/2017-18/P/4 | 200 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 200 | 13/04/2017 | OWN/2017-18/P/45 | 2,000 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 200 | 17/04/2017 | FFC/2017-18/P/12 | 56,161 | |||||||||
11/04/2017 | OWN/2017-18/R/4 | 392 | 24/04/2017 | OWN/2017-18/P/5 | 6,277 | |||||||||
12/04/2017 | OWN/2017-18/R/5 | 200 | 24/04/2017 | OWN/2017-18/P/61 | 3,992.57 | |||||||||
13/04/2017 | OWN/2017-18/R/6 | 2,000 | 24/04/2017 | OWN/2017-18/P/62 | 2,272 | |||||||||
18/04/2017 | FFC/2017-18/R/1 | 284,360 | 28/04/2017 | OWN/2017-18/P/22 | 1,500 | |||||||||
24/04/2017 | OWN/2017-18/R/8 | 5,677 | 29/04/2017 | OWN/2017-18/P/23 | 1,000 | |||||||||
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