Voucher Wise Summary Report
Opening Balance | 2,322,777.64 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 100 | 01/04/2017 | OWN/2017-18/P/1 | 100 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 77,639 | 07/04/2017 | OWN/2017-18/P/6 | 25,000 | |||||||||
01/04/2017 | OWN/2017-18/R/7 | 135,821 | 10/04/2017 | OWN/2017-18/P/2 | 66,700 | |||||||||
11/04/2017 | OWN/2017-18/R/8 | 118,443 | 10/04/2017 | OWN/2017-18/P/7 | 53,100 | |||||||||
12/04/2017 | FFC/2017-18/R/1 | 718,695 | 16/04/2017 | OWN/2017-18/P/3 | 5,550 | |||||||||
17/04/2017 | OWN/2017-18/P/8 | 12,313 | ||||||||||||
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