Voucher Wise Summary Report
Opening Balance | 978,351.24 | |||||||||||||
05/04/2017 | OWN/2017-18/R/14 | 24,000 | 07/04/2017 | OWN/2017-18/P/13 | 12,000 | |||||||||
05/04/2017 | OWN/2017-18/R/31 | 59 | 07/04/2017 | OWN/2017-18/P/14 | 12,000 | |||||||||
05/04/2017 | OWN/2017-18/R/32 | 26 | 15/04/2017 | OWN/2017-18/P/15 | 80 | |||||||||
07/04/2017 | FFC/2017-18/R/1 | 462,601 | 15/04/2017 | OWN/2017-18/P/16 | 12,000 | |||||||||
13/04/2017 | OWN/2017-18/R/15 | 20,180 | ||||||||||||
15/04/2017 | OWN/2017-18/R/30 | 600 | ||||||||||||
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