Voucher Wise Summary Report
Opening Balance | 1,319,693.56 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 14,370 | 01/04/2017 | FFC/2017-18/P/1 | 69,090 | 01/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||||
24/04/2017 | OWN/2017-18/R/23 | 500 | 01/04/2017 | FFC/2017-18/P/2 | 6 | 03/04/2017 | OWN/2017-18/C/2 | 11,860 | ||||||
27/04/2017 | OWN/2017-18/R/11 | 2,200 | 01/04/2017 | OWN/2017-18/P/1 | 14,370 | 03/04/2017 | OWN/2017-18/C/7 | 4,640 | ||||||
27/04/2017 | OWN/2017-18/R/12 | 2,000 | 01/04/2017 | OWN/2017-18/P/41 | 496 | 05/04/2017 | OWN/2017-18/C/3 | 10,500 | ||||||
01/04/2017 | STS/2017-18/P/1 | 2,843 | ||||||||||||
05/04/2017 | OWN/2017-18/P/20 | 6,000 | ||||||||||||
05/04/2017 | OWN/2017-18/P/21 | 3,000 | ||||||||||||
05/04/2017 | OWN/2017-18/P/22 | 3,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/2 | 5,360 | ||||||||||||
27/04/2017 | OWN/2017-18/P/24 | 1,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/25 | 3,300 | ||||||||||||
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