Voucher Wise Summary Report
Opening Balance | 653,253.41 | |||||||||||||
01/04/2017 | OWN/2017-18/R/23 | 12 | 01/04/2017 | OWN/2017-18/P/44 | 400.35 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 1,000 | 01/04/2017 | OWN/2017-18/P/45 | 24 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 6,215 | 21/04/2017 | OWN/2017-18/P/1 | 4,000 | |||||||||
06/04/2017 | FFC/2017-18/R/3 | 294,306 | 30/04/2017 | OWN/2017-18/P/10 | 20,000 | |||||||||
21/04/2017 | OWN/2017-18/R/2 | 4,000 | 30/04/2017 | OWN/2017-18/P/11 | 21,000 | |||||||||
30/04/2017 | OWN/2017-18/R/10 | 51,000 | 30/04/2017 | OWN/2017-18/P/12 | 2,335 | |||||||||
30/04/2017 | OWN/2017-18/R/3 | 1,000 | 30/04/2017 | OWN/2017-18/P/13 | 301 | |||||||||
30/04/2017 | OWN/2017-18/R/9 | 10,191 | 30/04/2017 | OWN/2017-18/P/14 | 1,741 | |||||||||
30/04/2017 | OWN/2017-18/P/15 | 1,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/2 | 51,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/9 | 28,000 | ||||||||||||
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