Voucher Wise Summary Report
Opening Balance | 862,847.57 | |||||||||||||
01/04/2017 | OWN/2017-18/R/136 | 5,930 | 01/04/2017 | OWN/2017-18/P/1 | 5,930 | |||||||||
02/04/2017 | OWN/2017-18/R/27 | 4,500 | 01/04/2017 | OWN/2017-18/P/56 | 5,930 | |||||||||
02/04/2017 | OWN/2017-18/R/28 | 1 | 01/04/2017 | OWN/2017-18/P/57 | 240 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 7,903 | 01/04/2017 | OWN/2017-18/P/76 | 200 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 398,454 | 13/04/2017 | OWN/2017-18/P/2 | 3,900 | |||||||||
11/04/2017 | OWN/2017-18/R/29 | 6,155 | 13/04/2017 | OWN/2017-18/P/58 | 100 | |||||||||
12/04/2017 | OWN/2017-18/R/30 | 44 | 24/04/2017 | OWN/2017-18/P/3 | 2,240 | |||||||||
12/04/2017 | OWN/2017-18/R/31 | 2,000 | 24/04/2017 | OWN/2017-18/P/4 | 200 | |||||||||
24/04/2017 | OWN/2017-18/R/32 | 2,240 | 25/04/2017 | OWN/2017-18/P/5 | 2,240 | |||||||||
25/04/2017 | OWN/2017-18/R/33 | 3,001 | 28/04/2017 | OWN/2017-18/P/6 | 650 | |||||||||
25/04/2017 | OWN/2017-18/R/34 | 50 | ||||||||||||
25/04/2017 | OWN/2017-18/R/35 | 50 | ||||||||||||
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