Voucher Wise Summary Report
Opening Balance | 994,932.12 | |||||||||||||
01/04/2017 | OWN/2017-18/R/72 | 8,681 | 10/04/2017 | OWN/2017-18/P/7 | 400 | |||||||||
02/04/2017 | OWN/2017-18/R/1 | 8,772 | 12/04/2017 | FFC/2017-18/P/1 | 8,887 | |||||||||
02/04/2017 | OWN/2017-18/R/2 | 2,892 | 14/04/2017 | OWN/2017-18/P/1 | 15,300 | |||||||||
25/04/2017 | OWN/2017-18/R/3 | 5,400 | 14/04/2017 | OWN/2017-18/P/2 | 1,000 | |||||||||
30/04/2017 | OWN/2017-18/R/4 | 702 | ||||||||||||
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