Voucher Wise Summary Report
Opening Balance | 294,076 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 3,000 | 15/04/2017 | OWN/2017-18/P/19 | 7,175 | 06/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||||
06/04/2017 | OWN/2017-18/R/48 | 20,370 | 15/04/2017 | OWN/2017-18/P/20 | 850 | 06/04/2017 | OWN/2017-18/C/2 | 20,370 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 177,463 | 15/04/2017 | OWN/2017-18/P/21 | 3,400 | 20/04/2017 | OWN/2017-18/C/3 | 4,840 | ||||||
15/04/2017 | OWN/2017-18/R/2 | 760 | 15/04/2017 | OWN/2017-18/P/22 | 4,520 | |||||||||
20/04/2017 | OWN/2017-18/R/3 | 2,329 | ||||||||||||
20/04/2017 | OWN/2017-18/R/4 | 100 | ||||||||||||
20/04/2017 | OWN/2017-18/R/5 | 100 | ||||||||||||
20/04/2017 | OWN/2017-18/R/6 | 2,400 | ||||||||||||
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