Voucher Wise Summary Report
Opening Balance | 786,170 | |||||||||||||
17/04/2017 | OWN/2017-18/R/1 | 350 | 26/04/2017 | OWN/2017-18/P/1 | 185 | 06/04/2017 | OWN/2017-18/C/1 | 3,500 | ||||||
22/04/2017 | FFC/2017-18/R/1 | 22,350 | 26/04/2017 | OWN/2017-18/P/2 | 250 | 07/04/2017 | OWN/2017-18/C/2 | 1,000 | ||||||
24/04/2017 | OWN/2017-18/R/2 | 80 | 26/04/2017 | OWN/2017-18/P/3 | 200 | 11/04/2017 | OWN/2017-18/C/3 | 2,115 | ||||||
27/04/2017 | FFC/2017-18/R/2 | 942 | 26/04/2017 | OWN/2017-18/P/4 | 320 | 26/04/2017 | OWN/2017-18/C/4 | 1,000 | ||||||
27/04/2017 | FFC/2017-18/R/3 | 81,968.62 | 26/04/2017 | OWN/2017-18/P/5 | 100 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 40 | 29/04/2017 | OWN/2017-18/P/6 | 3,000 | |||||||||
29/04/2017 | OWN/2017-18/R/4 | 690 | 29/04/2017 | OWN/2017-18/P/7 | 400 | |||||||||
29/04/2017 | OWN/2017-18/R/5 | 253 | ||||||||||||
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