Voucher Wise Summary Report
Opening Balance | 3,558,877.7 | |||||||||||||
19/04/2017 | OWN/2017-18/R/1 | 2,626 | 11/04/2017 | OWN/2017-18/P/10 | 3,000 | 19/04/2017 | OWN/2017-18/C/2 | 2,380 | ||||||
19/04/2017 | OWN/2017-18/R/2 | 100 | 11/04/2017 | OWN/2017-18/P/4 | 6,500 | 21/04/2017 | OWN/2017-18/C/3 | 30,300 | ||||||
21/04/2017 | OWN/2017-18/R/3 | 30,300 | 11/04/2017 | OWN/2017-18/P/5 | 5,000 | 27/04/2017 | FFC/2017-18/C/1 | 986,167 | ||||||
27/04/2017 | FFC/2017-18/R/1 | 986,167 | 11/04/2017 | OWN/2017-18/P/6 | 1,500 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 400 | 19/04/2017 | OWN/2017-18/P/1 | 350 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 420 | 24/04/2017 | OWN/2017-18/P/7 | 7,500 | |||||||||
24/04/2017 | OWN/2017-18/P/8 | 1,600 | ||||||||||||
26/04/2017 | OWN/2017-18/P/11 | 19,287 | ||||||||||||
27/04/2017 | OWN/2017-18/P/2 | 600 | ||||||||||||
28/04/2017 | OWN/2017-18/P/9 | 13,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/3 | 230 | ||||||||||||
30/04/2017 | STS/2017-18/P/1 | 38,267 | ||||||||||||
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