Voucher Wise Summary Report
Opening Balance | 524,000 | |||||||||||||
04/04/2017 | OWN/2017-18/R/5 | 771 | 05/04/2017 | OWN/2017-18/P/6 | 1,000 | |||||||||
05/04/2017 | OWN/2017-18/R/6 | 1,000 | 08/04/2017 | OWN/2017-18/P/7 | 1,520 | |||||||||
08/04/2017 | OWN/2017-18/R/7 | 1,630 | 10/04/2017 | OWN/2017-18/P/8 | 1,450 | |||||||||
10/04/2017 | OWN/2017-18/R/8 | 1,280 | 11/04/2017 | FFC/2017-18/P/1 | 44,000 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 106,511 | ||||||||||||
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