Voucher Wise Summary Report
Opening Balance | 1,011,135.74 | |||||||||||||
01/04/2017 | OWN/2017-18/R/55 | 4,200 | 07/04/2017 | OWN/2017-18/P/5 | 6,000 | |||||||||
10/04/2017 | OWN/2017-18/R/52 | 39,418 | 11/04/2017 | OWN/2017-18/P/6 | 18,934 | |||||||||
12/04/2017 | FFC/2017-18/R/1 | 734,719 | 11/04/2017 | OWN/2017-18/P/7 | 1,500 | |||||||||
21/04/2017 | OWN/2017-18/R/16 | 3,625 | 11/04/2017 | OWN/2017-18/P/8 | 19,563 | |||||||||
26/04/2017 | OWN/2017-18/P/9 | 5,000 | ||||||||||||
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