Voucher Wise Summary Report
Opening Balance | 1,736,598 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 10 | 07/04/2017 | OWN/2017-18/P/1 | 2,600 | 03/04/2017 | OWN/2017-18/C/1 | 6,500 | ||||||
01/04/2017 | OWN/2017-18/R/110 | 182 | 10/04/2017 | OWN/2017-18/P/2 | 5,000 | 06/04/2017 | OWN/2017-18/C/2 | 2,300 | ||||||
10/04/2017 | OWN/2017-18/P/3 | 1,500 | 07/04/2017 | OWN/2017-18/C/3 | 3,200 | |||||||||
10/04/2017 | OWN/2017-18/P/4 | 5,200 | 15/04/2017 | OWN/2017-18/C/4 | 9,500 | |||||||||
10/04/2017 | OWN/2017-18/P/5 | 8,000 | 17/04/2017 | OWN/2017-18/C/5 | 4,500 | |||||||||
13/04/2017 | OWN/2017-18/P/6 | 9,700 | 19/04/2017 | OWN/2017-18/C/6 | 4,550 | |||||||||
15/04/2017 | OWN/2017-18/P/59 | 1,200 | 20/04/2017 | OWN/2017-18/C/7 | 2,000 | |||||||||
15/04/2017 | OWN/2017-18/P/60 | 1,000 | 21/04/2017 | OWN/2017-18/C/8 | 8,000 | |||||||||
15/04/2017 | OWN/2017-18/P/61 | 6,000 | ||||||||||||
15/04/2017 | OWN/2017-18/P/62 | 1,200 | ||||||||||||
15/04/2017 | OWN/2017-18/P/7 | 6,000 | ||||||||||||
19/04/2017 | OWN/2017-18/P/9 | 1,000 | ||||||||||||
24/04/2017 | FFC/2017-18/P/1 | 119,200 | ||||||||||||
25/04/2017 | OWN/2017-18/P/10 | 3,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/11 | 4,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/12 | 2,000 | ||||||||||||
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