Voucher Wise Summary Report
Opening Balance | 1,076,141 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 3,600 | 03/04/2017 | OWN/2017-18/P/1 | 144,000 | |||||||||
06/04/2017 | OWN/2017-18/R/2 | 5,800 | 06/04/2017 | OWN/2017-18/P/2 | 332,200 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 2,000 | 10/04/2017 | OWN/2017-18/P/3 | 2,000 | |||||||||
14/04/2017 | OWN/2017-18/R/4 | 1,000 | 11/04/2017 | OWN/2017-18/P/4 | 12,000 | |||||||||
14/04/2017 | OWN/2017-18/R/5 | 700 | 13/04/2017 | OWN/2017-18/P/5 | 15,250 | |||||||||
18/04/2017 | FFC/2017-18/R/1 | 318,947 | 14/04/2017 | OWN/2017-18/P/6 | 1,000 | |||||||||
23/04/2017 | OWN/2017-18/R/6 | 1,900 | 17/04/2017 | OWN/2017-18/P/7 | 700 | |||||||||
27/04/2017 | OWN/2017-18/R/7 | 2,100 | 18/04/2017 | OWN/2017-18/P/8 | 3,000 | |||||||||
30/04/2017 | OWN/2017-18/R/8 | 532 | 18/04/2017 | OWN/2017-18/P/9 | 1,500 | |||||||||
30/04/2017 | OWN/2017-18/R/9 | 500 | 27/04/2017 | OWN/2017-18/P/10 | 14,500 | |||||||||
27/04/2017 | OWN/2017-18/P/11 | 1,032 | ||||||||||||
|