Voucher Wise Summary Report
Opening Balance | 1,560,994.04 | |||||||||||||
01/04/2017 | OWN/2017-18/R/4 | 1,350 | 01/04/2017 | FFC/2017-18/P/1 | 5,000 | |||||||||
01/04/2017 | OWN/2017-18/R/5 | 1,350 | 01/04/2017 | OWN/2017-18/P/11 | 700 | |||||||||
01/04/2017 | OWN/2017-18/R/6 | 750 | 16/04/2017 | OWN/2017-18/P/1 | 500 | |||||||||
01/04/2017 | STS/2017-18/R/1 | 24,455 | 16/04/2017 | OWN/2017-18/P/12 | 1,800 | |||||||||
16/04/2017 | OWN/2017-18/R/1 | 1,460 | 16/04/2017 | OWN/2017-18/P/13 | 1,850 | |||||||||
16/04/2017 | OWN/2017-18/R/7 | 500 | 16/04/2017 | OWN/2017-18/P/2 | 700 | |||||||||
16/04/2017 | OWN/2017-18/P/3 | 300 | ||||||||||||
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