Voucher Wise Summary Report
Opening Balance | 435,165.28 | |||||||||||||
03/04/2017 | OWN/2017-18/R/99 | 4,692 | 03/04/2017 | OWN/2017-18/P/27 | 30,000 | 03/04/2017 | OWN/2017-18/C/1 | 1,800 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 267,826 | 06/04/2017 | OWN/2017-18/P/1 | 3,650 | 03/04/2017 | OWN/2017-18/C/16 | 2,000 | ||||||
13/04/2017 | OWN/2017-18/R/102 | 1,934 | 11/04/2017 | OWN/2017-18/P/2 | 10,000 | 03/04/2017 | OWN/2017-18/C/2 | 4,400 | ||||||
20/04/2017 | OWN/2017-18/R/1 | 600 | 13/04/2017 | OWN/2017-18/P/3 | 500 | |||||||||
27/04/2017 | OWN/2017-18/R/2 | 3,600 | 13/04/2017 | OWN/2017-18/P/4 | 2,500 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 1,075 | 13/04/2017 | OWN/2017-18/P/46 | 1,934 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 64,200 | 17/04/2017 | OWN/2017-18/P/5 | 500 | |||||||||
27/04/2017 | OWN/2017-18/P/6 | 900 | ||||||||||||
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