Voucher Wise Summary Report
Opening Balance | 451,527.22 | |||||||||||||
01/04/2017 | TSC/2017-18/R/1 | 1,070 | 03/04/2017 | FFC/2017-18/P/1 | 72,000 | 06/04/2017 | OWN/2017-18/C/1 | 4,170 | ||||||
06/04/2017 | OWN/2017-18/R/1 | 4,170 | 05/04/2017 | OWN/2017-18/P/1 | 1,670 | 06/04/2017 | OWN/2017-18/C/2 | 25 | ||||||
06/04/2017 | OWN/2017-18/R/22 | 1,425 | 06/04/2017 | OWN/2017-18/P/10 | 400 | 28/04/2017 | OWN/2017-18/C/3 | 30 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 1,830 | 06/04/2017 | OWN/2017-18/P/2 | 500 | |||||||||
13/04/2017 | OWN/2017-18/R/3 | 110,000 | 10/04/2017 | OWN/2017-18/P/3 | 1,500 | |||||||||
28/04/2017 | OWN/2017-18/R/4 | 410,809 | 10/04/2017 | OWN/2017-18/P/4 | 1,830 | |||||||||
28/04/2017 | OWN/2017-18/R/5 | 88,990 | 11/04/2017 | OWN/2017-18/P/5 | 3,400 | |||||||||
12/04/2017 | OWN/2017-18/P/6 | 5,000 | ||||||||||||
13/04/2017 | OWN/2017-18/P/7 | 110,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/8 | 9,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/9 | 88,990 | ||||||||||||
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