Voucher Wise Summary Report
Opening Balance | 393,575.95 | |||||||||||||
24/04/2017 | OWN/2017-18/R/1 | 10,050 | 25/04/2017 | OWN/2017-18/P/1 | 5,776 | 03/04/2017 | OWN/2017-18/C/1 | 3,200 | ||||||
24/04/2017 | OWN/2017-18/R/2 | 5,275 | 25/04/2017 | OWN/2017-18/P/2 | 620 | 13/04/2017 | OWN/2017-18/C/2 | 2,600 | ||||||
24/04/2017 | OWN/2017-18/R/3 | 4,712 | 25/04/2017 | OWN/2017-18/P/3 | 540 | 25/04/2017 | OWN/2017-18/C/3 | 2,650 | ||||||
24/04/2017 | OWN/2017-18/R/4 | 615 | 25/04/2017 | OWN/2017-18/P/4 | 400 | |||||||||
25/04/2017 | FFC/2017-18/R/1 | 1,000 | 26/04/2017 | OWN/2017-18/P/5 | 4,000 | |||||||||
25/04/2017 | FFC/2017-18/R/2 | 21,389 | 26/04/2017 | OWN/2017-18/P/6 | 2,888 | |||||||||
|