Voucher Wise Summary Report
Opening Balance | 159,332.63 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 10,529 | 06/04/2017 | OWN/2017-18/P/12 | 50,000 | 03/04/2017 | OWN/2017-18/C/7 | 30,000 | ||||||
10/04/2017 | FFC/2017-18/R/1 | 1,120 | 10/04/2017 | OWN/2017-18/P/1 | 20,000 | 06/04/2017 | OWN/2017-18/C/1 | 17,000 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 223,838 | 10/04/2017 | OWN/2017-18/P/13 | 22,400 | 06/04/2017 | OWN/2017-18/C/8 | 20,000 | ||||||
18/04/2017 | OWN/2017-18/R/11 | 17,500 | 30/04/2017 | OWN/2017-18/P/2 | 3,000 | 10/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
28/04/2017 | OWN/2017-18/R/2 | 64,200 | 10/04/2017 | OWN/2017-18/C/9 | 23,000 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 4,900 | ||||||||||||
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