Voucher Wise Summary Report
Opening Balance | 528,269.07 | |||||||||||||
05/04/2017 | OWN/2017-18/R/13 | 218,895 | 11/04/2017 | OWN/2017-18/P/1 | 218,895 | |||||||||
10/04/2017 | OWN/2017-18/R/14 | 51,000 | 11/04/2017 | OWN/2017-18/P/2 | 300,000 | |||||||||
11/04/2017 | OWN/2017-18/R/15 | 432,442 | 12/04/2017 | OWN/2017-18/P/3 | 132,442 | |||||||||
12/04/2017 | FFC/2017-18/R/1 | 324,643 | 18/04/2017 | OWN/2017-18/P/4 | 4,800 | |||||||||
21/04/2017 | OWN/2017-18/R/16 | 2,625 | 18/04/2017 | OWN/2017-18/P/5 | 3,800 | |||||||||
27/04/2017 | OWN/2017-18/R/17 | 247,803 | 18/04/2017 | OWN/2017-18/P/6 | 2,124 | |||||||||
|