Voucher Wise Summary Report
Opening Balance | 1,098,057.51 | |||||||||||||
01/04/2017 | OWN/2017-18/R/2 | 115,257.5 | 03/04/2017 | OWN/2017-18/P/1 | 23,931 | |||||||||
01/04/2017 | OWN/2017-18/R/4 | 239,384.93 | 03/04/2017 | OWN/2017-18/P/2 | 3,200 | |||||||||
02/04/2017 | OWN/2017-18/R/7 | 58,000 | 10/04/2017 | FFC/2017-18/P/1 | 12,000 | |||||||||
07/04/2017 | OWN/2017-18/R/5 | 7,400 | 10/04/2017 | FFC/2017-18/P/2 | 12,650 | |||||||||
19/04/2017 | OWN/2017-18/R/6 | 1,425 | 10/04/2017 | FFC/2017-18/P/3 | 22,400 | |||||||||
10/04/2017 | FFC/2017-18/P/4 | 4,000 | ||||||||||||
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