Voucher Wise Summary Report
Opening Balance | 2,045,388.42 | |||||||||||||
13/04/2017 | FFC/2017-18/R/7 | 1,000 | 05/04/2017 | OWN/2017-18/P/43 | 17,500 | 03/04/2017 | OWN/2017-18/C/1 | 58,550 | ||||||
18/04/2017 | OWN/2017-18/P/1 | 12,300 | 03/04/2017 | OWN/2017-18/C/39 | 20,880 | |||||||||
18/04/2017 | OWN/2017-18/P/2 | 2,400 | 05/04/2017 | OWN/2017-18/C/2 | 23,350 | |||||||||
18/04/2017 | OWN/2017-18/P/3 | 1,800 | 05/04/2017 | OWN/2017-18/C/40 | 3,000 | |||||||||
18/04/2017 | OWN/2017-18/P/4 | 4,500 | 10/04/2017 | OWN/2017-18/C/3 | 13,576 | |||||||||
18/04/2017 | OWN/2017-18/P/44 | 5,600 | 10/04/2017 | OWN/2017-18/C/41 | 4,000 | |||||||||
18/04/2017 | OWN/2017-18/P/45 | 5,100 | 18/04/2017 | OWN/2017-18/C/4 | 14,540 | |||||||||
18/04/2017 | OWN/2017-18/P/46 | 19,850 | 18/04/2017 | OWN/2017-18/C/42 | 14,700 | |||||||||
18/04/2017 | OWN/2017-18/P/47 | 2,500 | ||||||||||||
18/04/2017 | OWN/2017-18/P/48 | 4,425 | ||||||||||||
25/04/2017 | OWN/2017-18/P/49 | 20,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/50 | 20,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/5 | 4,250 | ||||||||||||
27/04/2017 | OWN/2017-18/P/51 | 5,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/52 | 20,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/53 | 9,040 | ||||||||||||
27/04/2017 | OWN/2017-18/P/54 | 14,460 | ||||||||||||
27/04/2017 | OWN/2017-18/P/55 | 3,850 | ||||||||||||
|