Voucher Wise Summary Report
Opening Balance | 1,876,816.26 | |||||||||||||
07/04/2017 | OWN/2017-18/R/1 | 1,400 | 13/04/2017 | FFC/2017-18/P/1 | 29,643 | |||||||||
07/04/2017 | OWN/2017-18/R/8 | 10,258 | 13/04/2017 | OWN/2017-18/P/1 | 12,515 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 891,674 | 29/04/2017 | OWN/2017-18/P/4 | 1,500 | |||||||||
13/04/2017 | OWN/2017-18/R/2 | 2,000 | 29/04/2017 | OWN/2017-18/P/5 | 13,850 | |||||||||
13/04/2017 | OWN/2017-18/R/9 | 27,612 | 29/04/2017 | OWN/2017-18/P/6 | 9,600 | |||||||||
29/04/2017 | OWN/2017-18/P/7 | 1,700 | ||||||||||||
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