Voucher Wise Summary Report
Opening Balance | 405,913 | |||||||||||||
01/04/2017 | OWN/2017-18/R/4 | 66,672 | 05/04/2017 | OWN/2017-18/P/28 | 450 | |||||||||
05/04/2017 | OWN/2017-18/R/11 | 1,156 | 05/04/2017 | OWN/2017-18/P/29 | 700 | |||||||||
07/04/2017 | FFC/2017-18/R/1 | 230,309 | 26/04/2017 | OWN/2017-18/P/10 | 12,000 | |||||||||
13/04/2017 | OWN/2017-18/R/1 | 16,260 | 26/04/2017 | OWN/2017-18/P/11 | 12,000 | |||||||||
15/04/2017 | OWN/2017-18/R/2 | 600 | 26/04/2017 | OWN/2017-18/P/12 | 12,000 | |||||||||
21/04/2017 | FFC/2017-18/R/2 | 1,000 | 26/04/2017 | OWN/2017-18/P/13 | 24,000 | |||||||||
30/04/2017 | OWN/2017-18/R/5 | 22,550 | 29/04/2017 | OWN/2017-18/P/14 | 5,738 | |||||||||
30/04/2017 | OWN/2017-18/P/15 | 15,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/16 | 500 | ||||||||||||
30/04/2017 | OWN/2017-18/P/17 | 2,600 | ||||||||||||
30/04/2017 | OWN/2017-18/P/18 | 4,450 | ||||||||||||
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