Voucher Wise Summary Report
Opening Balance | 910,643.29 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 85,600 | 01/04/2017 | OWN/2017-18/P/47 | 2,300 | 01/04/2017 | OWN/2017-18/C/23 | 18,041 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 3,600 | 11/04/2017 | FFC/2017-18/P/1 | 10,297 | 15/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||||
15/04/2017 | OWN/2017-18/R/3 | 11,022 | 30/04/2017 | OWN/2017-18/P/1 | 5,317 | 28/04/2017 | OWN/2017-18/C/2 | 5,500 | ||||||
28/04/2017 | OWN/2017-18/R/4 | 4,639 | 30/04/2017 | OWN/2017-18/P/2 | 2,000 | |||||||||
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