Voucher Wise Summary Report
Opening Balance | 713,711.86 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 2,875 | 05/04/2017 | OWN/2017-18/P/1 | 5,500 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 85,203 | 06/04/2017 | OWN/2017-18/P/2 | 3,000 | |||||||||
17/04/2017 | FFC/2017-18/R/2 | 1,000 | 17/04/2017 | OWN/2017-18/P/3 | 260,200 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 5,250 | 18/04/2017 | FFC/2017-18/P/2 | 10,000 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 67,200 | 18/04/2017 | OWN/2017-18/P/4 | 3,500 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 1,250 | 25/04/2017 | OWN/2017-18/P/5 | 3,040 | |||||||||
28/04/2017 | OWN/2017-18/P/6 | 40,000 | ||||||||||||
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