Voucher Wise Summary Report
Opening Balance | 643,157.59 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 15 | 03/04/2017 | OWN/2017-18/P/3 | 5,100 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 19,559 | 03/04/2017 | OWN/2017-18/P/4 | 1,100 | |||||||||
15/04/2017 | OWN/2017-18/R/10 | 2,400 | 11/04/2017 | OWN/2017-18/P/1 | 3,780 | |||||||||
15/04/2017 | OWN/2017-18/R/3 | 1,500 | 13/04/2017 | OWN/2017-18/P/5 | 3,000 | |||||||||
19/04/2017 | OWN/2017-18/R/5 | 1,425 | 15/04/2017 | FFC/2017-18/P/1 | 20,000 | |||||||||
30/04/2017 | OWN/2017-18/R/6 | 486 | 20/04/2017 | FFC/2017-18/P/2 | 7,500 | |||||||||
30/04/2017 | OWN/2017-18/R/7 | 156 | 24/04/2017 | FFC/2017-18/P/3 | 2,500 | |||||||||
30/04/2017 | OWN/2017-18/R/8 | 670 | 24/04/2017 | FFC/2017-18/P/4 | 10,000 | |||||||||
25/04/2017 | OWN/2017-18/P/2 | 1,452 | ||||||||||||
30/04/2017 | OWN/2017-18/P/6 | 1,450 | ||||||||||||
30/04/2017 | OWN/2017-18/P/8 | 1,000 | ||||||||||||
|