Voucher Wise Summary Report
Opening Balance | 789,887.29 | |||||||||||||
01/04/2017 | OWN/2017-18/R/5 | 92,384 | 07/04/2017 | OWN/2017-18/P/42 | 7,000 | 07/04/2017 | OWN/2017-18/C/1 | 92,037 | ||||||
01/04/2017 | OWN/2017-18/R/7 | 164,600 | 13/04/2017 | OWN/2017-18/P/33 | 2,141 | 07/04/2017 | OWN/2017-18/C/2 | 169,500 | ||||||
07/04/2017 | OWN/2017-18/R/1 | 16,943.16 | 13/04/2017 | OWN/2017-18/P/34 | 2,426 | 07/04/2017 | OWN/2017-18/C/3 | 2,200 | ||||||
13/04/2017 | OWN/2017-18/P/35 | 2,500 | ||||||||||||
21/04/2017 | FFC/2017-18/P/1 | 60,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/36 | 9,840 | ||||||||||||
26/04/2017 | OWN/2017-18/P/37 | 1,500 | ||||||||||||
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