Voucher Wise Summary Report
Opening Balance | 170,318.2 | |||||||||||||
04/04/2017 | OWN/2017-18/R/1 | 137 | 07/04/2017 | OWN/2017-18/P/6 | 3,000 | |||||||||
05/04/2017 | OWN/2017-18/R/2 | 380 | 10/04/2017 | OWN/2017-18/P/7 | 3,600 | |||||||||
06/04/2017 | OWN/2017-18/R/3 | 814 | 12/04/2017 | OWN/2017-18/P/8 | 11,470 | |||||||||
07/04/2017 | OWN/2017-18/R/4 | 2,726 | 19/04/2017 | OWN/2017-18/P/9 | 1,200 | |||||||||
11/04/2017 | OWN/2017-18/R/5 | 2,745 | 25/04/2017 | OWN/2017-18/P/10 | 6,000 | |||||||||
23/04/2017 | OWN/2017-18/R/6 | 2,456 | 27/04/2017 | OWN/2017-18/P/11 | 9,000 | |||||||||
24/04/2017 | OWN/2017-18/R/56 | 10,000 | 29/04/2017 | OWN/2017-18/P/12 | 5,500 | |||||||||
27/04/2017 | FFC/2017-18/R/1 | 128,050.45 | ||||||||||||
28/04/2017 | OWN/2017-18/R/7 | 517 | ||||||||||||
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