Voucher Wise Summary Report
Opening Balance | 288,193.49 | |||||||||||||
10/04/2017 | OWN/2017-18/R/1 | 2,000 | 10/04/2017 | FFC/2017-18/P/1 | 47,283 | |||||||||
10/04/2017 | OWN/2017-18/R/10 | 370 | 10/04/2017 | FFC/2017-18/P/2 | 5.75 | |||||||||
10/04/2017 | OWN/2017-18/R/16 | 750 | 10/04/2017 | FFC/2017-18/P/58 | 20,000 | |||||||||
10/04/2017 | OWN/2017-18/R/17 | 390 | 10/04/2017 | OWN/2017-18/P/1 | 5,600 | |||||||||
10/04/2017 | OWN/2017-18/R/178 | 11,382 | 10/04/2017 | OWN/2017-18/P/2 | 2,240 | |||||||||
10/04/2017 | OWN/2017-18/R/179 | 19,955 | 10/04/2017 | OWN/2017-18/P/3 | 280 | |||||||||
10/04/2017 | OWN/2017-18/R/18 | 105 | 10/04/2017 | OWN/2017-18/P/4 | 685 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 1,225 | 10/04/2017 | OWN/2017-18/P/5 | 455 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 2,000 | 10/04/2017 | OWN/2017-18/P/6 | 1,435 | |||||||||
10/04/2017 | OWN/2017-18/R/31 | 114 | 10/04/2017 | OWN/2017-18/P/7 | 1,200 | |||||||||
10/04/2017 | OWN/2017-18/R/4 | 1,000 | 10/04/2017 | OWN/2017-18/P/79 | 11,382 | |||||||||
10/04/2017 | OWN/2017-18/R/5 | 1,000 | 10/04/2017 | OWN/2017-18/P/80 | 19,955 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 1,000 | 12/04/2017 | OWN/2017-18/P/81 | 10,000 | |||||||||
10/04/2017 | OWN/2017-18/R/7 | 500 | 13/04/2017 | OWN/2017-18/P/82 | 6,300 | |||||||||
10/04/2017 | OWN/2017-18/R/8 | 1,000 | 26/04/2017 | FFC/2017-18/P/3 | 105,000 | |||||||||
10/04/2017 | OWN/2017-18/R/9 | 600 | 26/04/2017 | FFC/2017-18/P/4 | 17.25 | |||||||||
26/04/2017 | FFC/2017-18/R/6 | 4,500 | ||||||||||||
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