Voucher Wise Summary Report
Opening Balance | 1,087,459 | |||||||||||||
07/04/2017 | OWN/2017-18/R/49 | 1,600 | 10/04/2017 | OWN/2017-18/P/18 | 1,190 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 300 | 10/04/2017 | OWN/2017-18/P/19 | 1,190 | |||||||||
15/04/2017 | FFC/2017-18/R/1 | 734,376 | 10/04/2017 | OWN/2017-18/P/20 | 200 | |||||||||
17/04/2017 | OWN/2017-18/R/2 | 185 | 17/04/2017 | OWN/2017-18/P/21 | 1,200 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 100 | 27/04/2017 | OWN/2017-18/P/1 | 1,700 | |||||||||
20/04/2017 | OWN/2017-18/R/50 | 1,300 | 27/04/2017 | OWN/2017-18/P/22 | 1,700 | |||||||||
21/04/2017 | OWN/2017-18/R/4 | 150 | 27/04/2017 | OWN/2017-18/P/23 | 700 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 1,250 | 30/04/2017 | OWN/2017-18/P/24 | 4,500 | |||||||||
27/04/2017 | OWN/2017-18/R/51 | 100 | 30/04/2017 | OWN/2017-18/P/25 | 350 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 990 | ||||||||||||
27/04/2017 | OWN/2017-18/R/7 | 250 | ||||||||||||
30/04/2017 | OWN/2017-18/R/8 | 1,245 | ||||||||||||
30/04/2017 | OWN/2017-18/R/9 | 60 | ||||||||||||
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