Voucher Wise Summary Report
Opening Balance | 943,619 | |||||||||||||
03/04/2017 | OWN/2017-18/R/13 | 424 | 05/04/2017 | OWN/2017-18/P/1 | 820 | |||||||||
03/04/2017 | OWN/2017-18/R/14 | 108,000 | 05/04/2017 | OWN/2017-18/P/17 | 1,757 | |||||||||
05/04/2017 | OWN/2017-18/R/1 | 2,497 | 05/04/2017 | OWN/2017-18/P/18 | 1,757 | |||||||||
05/04/2017 | OWN/2017-18/R/9 | 94 | 06/04/2017 | FFC/2017-18/P/1 | 129,130 | |||||||||
07/04/2017 | FFC/2017-18/R/2 | 420,458 | 10/04/2017 | OWN/2017-18/P/2 | 4,500 | |||||||||
13/04/2017 | OWN/2017-18/R/2 | 46,780 | 24/04/2017 | OWN/2017-18/P/19 | 108,000 | |||||||||
24/04/2017 | OWN/2017-18/P/3 | 3,100 | ||||||||||||
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