Voucher Wise Summary Report
Opening Balance | 1,618,628.25 | |||||||||||||
20/04/2017 | OWN/2017-18/R/1 | 4,908 | 01/04/2017 | OWN/2017-18/P/30 | 1,400 | 01/04/2017 | OWN/2017-18/C/1 | 23,000 | ||||||
24/04/2017 | FFC/2017-18/R/1 | 83,214 | 24/04/2017 | OWN/2017-18/P/1 | 18,000 | 01/04/2017 | OWN/2017-18/C/2 | 9,500 | ||||||
29/04/2017 | OWN/2017-18/R/2 | 171,648 | 19/04/2017 | OWN/2017-18/C/4 | 1,800 | |||||||||
19/04/2017 | OWN/2017-18/C/5 | 11,000 | ||||||||||||
25/04/2017 | OWN/2017-18/C/3 | 14,000 | ||||||||||||
25/04/2017 | OWN/2017-18/C/6 | 32,000 | ||||||||||||
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