Voucher Wise Summary Report
Opening Balance | 2,687,172.24 | |||||||||||||
02/04/2017 | OWN/2017-18/R/9 | 5,000 | 12/04/2017 | OWN/2017-18/P/1 | 4,000 | 27/04/2017 | OWN/2017-18/C/1 | 4,069 | ||||||
24/04/2017 | OWN/2017-18/R/1 | 45,000 | 12/04/2017 | OWN/2017-18/P/2 | 1,000 | |||||||||
24/04/2017 | OWN/2017-18/R/2 | 105,000 | 12/04/2017 | OWN/2017-18/P/3 | 5,577 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 3,339 | 15/04/2017 | FFC/2017-18/P/1 | 208,500 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 365 | 15/04/2017 | FFC/2017-18/P/2 | 25,150 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 365 | 20/04/2017 | FFC/2017-18/P/3 | 35,300 | |||||||||
30/04/2017 | NRDWSP/2017-18/R/1 | 675 | 27/04/2017 | OWN/2017-18/P/4 | 20,000 | |||||||||
30/04/2017 | NRDWSP/2017-18/P/1 | 25 | ||||||||||||
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