Voucher Wise Summary Report
Opening Balance | 885,237.5 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 2,603 | 01/04/2017 | STS/2017-18/P/1 | 55 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 74,968 | 05/04/2017 | OWN/2017-18/P/1 | 480 | |||||||||
17/04/2017 | FFC/2017-18/R/2 | 1,000 | 05/04/2017 | OWN/2017-18/P/2 | 450 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 5,250 | 07/04/2017 | OWN/2017-18/P/3 | 890 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 67,950 | 12/04/2017 | OWN/2017-18/P/4 | 39 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 500 | 18/04/2017 | OWN/2017-18/P/5 | 2,050 | |||||||||
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