Voucher Wise Summary Report
Opening Balance | 501,493.79 | |||||||||||||
13/04/2017 | OWN/2017-18/R/1 | 4,932 | 20/04/2017 | OWN/2017-18/P/1 | 851 | 07/04/2017 | OWN/2017-18/C/1 | 9,140 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 100 | 20/04/2017 | OWN/2017-18/P/25 | 650 | 07/04/2017 | OWN/2017-18/C/32 | 7,200 | ||||||
22/04/2017 | OWN/2017-18/R/3 | 1,993 | 28/04/2017 | FFC/2017-18/P/1 | 30,000 | 15/04/2017 | OWN/2017-18/C/2 | 5,032 | ||||||
22/04/2017 | OWN/2017-18/R/4 | 100 | 28/04/2017 | FFC/2017-18/P/2 | 30,000 | 26/04/2017 | OWN/2017-18/C/3 | 2,093 | ||||||
28/04/2017 | OWN/2017-18/R/5 | 3,252 | ||||||||||||
28/04/2017 | OWN/2017-18/R/6 | 100 | ||||||||||||
28/04/2017 | OWN/2017-18/R/7 | 1,000 | ||||||||||||
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