Voucher Wise Summary Report
Opening Balance | 1,347,986.59 | |||||||||||||
01/04/2017 | OWN/2017-18/R/17 | 11,854 | 07/04/2017 | OWN/2017-18/P/1 | 9,500 | |||||||||
03/04/2017 | OWN/2017-18/R/1 | 7,300 | 11/04/2017 | OWN/2017-18/P/17 | 44,700 | |||||||||
11/04/2017 | FFC/2017-18/R/3 | 1,176,510 | 11/04/2017 | OWN/2017-18/P/2 | 10,500 | |||||||||
11/04/2017 | OWN/2017-18/R/18 | 3,211 | 13/04/2017 | OWN/2017-18/P/18 | 6,200 | |||||||||
20/04/2017 | OWN/2017-18/R/19 | 10,215 | 18/04/2017 | OWN/2017-18/P/19 | 5,000 | |||||||||
20/04/2017 | OWN/2017-18/R/2 | 5,900 | 19/04/2017 | OWN/2017-18/P/20 | 5,500 | |||||||||
28/04/2017 | OWN/2017-18/R/20 | 322,316 | 20/04/2017 | OWN/2017-18/P/21 | 7,550 | |||||||||
21/04/2017 | OWN/2017-18/P/3 | 87 | ||||||||||||
24/04/2017 | OWN/2017-18/P/22 | 5,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/23 | 923 | ||||||||||||
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