Voucher Wise Summary Report
Opening Balance | 619,996.29 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 288 | 01/04/2017 | OWN/2017-18/P/1 | 1,500 | 02/04/2017 | OWN/2017-18/C/2 | 3,629 | ||||||
01/04/2017 | OWN/2017-18/R/2 | 25 | 15/04/2017 | OWN/2017-18/P/24 | 3,500 | 06/04/2017 | OWN/2017-18/C/3 | 338 | ||||||
01/04/2017 | OWN/2017-18/R/3 | 25 | 15/04/2017 | OWN/2017-18/P/25 | 1,000 | 06/04/2017 | OWN/2017-18/C/6 | 800 | ||||||
01/04/2017 | OWN/2017-18/R/63 | 800 | 28/04/2017 | OWN/2017-18/P/26 | 200,000 | 24/04/2017 | OWN/2017-18/C/4 | 9,850 | ||||||
03/04/2017 | OWN/2017-18/R/60 | 1,500 | 28/04/2017 | OWN/2017-18/P/27 | 35,000 | 24/04/2017 | OWN/2017-18/C/7 | 676 | ||||||
05/04/2017 | FFC/2017-18/R/2 | 541,061 | 28/04/2017 | OWN/2017-18/C/5 | 300,000 | |||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | ||||||||||||
10/04/2017 | OWN/2017-18/R/89 | 252 | ||||||||||||
28/04/2017 | OWN/2017-18/R/4 | 300,000 | ||||||||||||
28/04/2017 | OWN/2017-18/R/5 | 35,000 | ||||||||||||
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