Voucher Wise Summary Report
Opening Balance | 809,361.15 | |||||||||||||
07/04/2017 | OWN/2017-18/R/1 | 1,286,677 | 11/04/2017 | OWN/2017-18/P/1 | 7,175 | 17/04/2017 | OWN/2017-18/C/1 | 1,500 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 134,969 | 11/04/2017 | OWN/2017-18/P/2 | 5,000 | 17/04/2017 | OWN/2017-18/C/9 | 16,588 | ||||||
15/04/2017 | OWN/2017-18/R/24 | 1,500 | 11/04/2017 | OWN/2017-18/P/3 | 350 | 20/04/2017 | OWN/2017-18/C/10 | 21,050 | ||||||
15/04/2017 | OWN/2017-18/R/25 | 1,500 | 11/04/2017 | OWN/2017-18/P/52 | 350 | 20/04/2017 | OWN/2017-18/C/2 | 10,750 | ||||||
15/04/2017 | OWN/2017-18/R/26 | 1,500 | 20/04/2017 | OWN/2017-18/P/5 | 1,286,677 | 25/04/2017 | OWN/2017-18/C/11 | 7,180 | ||||||
15/04/2017 | OWN/2017-18/R/27 | 760 | ||||||||||||
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