Voucher Wise Summary Report
Opening Balance | 2,723,959.6 | |||||||||||||
01/04/2017 | OWN/2017-18/R/12 | 104,900 | 01/04/2017 | OWN/2017-18/P/4 | 104,900 | |||||||||
01/04/2017 | OWN/2017-18/R/13 | 5,283.4 | 04/04/2017 | FFC/2017-18/P/2 | 24,000 | |||||||||
04/04/2017 | FFC/2017-18/R/1 | 1,000 | 11/04/2017 | OWN/2017-18/P/5 | 2,000 | |||||||||
17/04/2017 | OWN/2017-18/R/1 | 1,000 | 17/04/2017 | OWN/2017-18/P/6 | 4,000 | |||||||||
17/04/2017 | OWN/2017-18/R/7 | 1,000 | ||||||||||||
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