Voucher Wise Summary Report
Opening Balance | 2,061,902.27 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 143,318 | 05/04/2017 | OWN/2017-18/P/1 | 8,116 | |||||||||
21/04/2017 | OWN/2017-18/R/1 | 188 | 05/04/2017 | OWN/2017-18/P/20 | 21,141 | |||||||||
21/04/2017 | OWN/2017-18/R/20 | 2,575 | 06/04/2017 | OWN/2017-18/P/9 | 3,000 | |||||||||
27/04/2017 | OWN/2017-18/R/2 | 1,468 | 11/04/2017 | OWN/2017-18/P/10 | 2,000 | |||||||||
29/04/2017 | OWN/2017-18/R/21 | 1,000 | 21/04/2017 | OWN/2017-18/P/11 | 1,854 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 4,415 | 21/04/2017 | OWN/2017-18/P/12 | 1,310 | |||||||||
21/04/2017 | OWN/2017-18/P/2 | 4,730 | ||||||||||||
27/04/2017 | OWN/2017-18/P/13 | 48,500 | ||||||||||||
29/04/2017 | OWN/2017-18/P/3 | 1,800 | ||||||||||||
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