Voucher Wise Summary Report
Opening Balance | 1,359,259.06 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 2,380 | 15/04/2017 | OWN/2017-18/P/1 | 3,200 | |||||||||
01/04/2017 | OWN/2017-18/R/98 | 495 | 20/04/2017 | OWN/2017-18/P/2 | 1,700 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 159,016 | 20/04/2017 | OWN/2017-18/P/4 | 2,100 | |||||||||
20/04/2017 | OWN/2017-18/R/2 | 500 | 25/04/2017 | OWN/2017-18/P/5 | 500 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 9,912 | 25/04/2017 | OWN/2017-18/P/6 | 10,900 | |||||||||
24/04/2017 | OWN/2017-18/R/4 | 600 | ||||||||||||
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