Voucher Wise Summary Report
Opening Balance | 2,284,371.01 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 05/04/2017 | OWN/2017-18/P/26 | 2,340 | 07/04/2017 | OWN/2017-18/C/1 | 4,500 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 1,342,798 | 07/04/2017 | OWN/2017-18/P/1 | 2,415 | 11/04/2017 | OWN/2017-18/C/2 | 15,000 | ||||||
11/04/2017 | OWN/2017-18/R/17 | 16,797 | 11/04/2017 | OWN/2017-18/P/2 | 1,950 | 19/04/2017 | OWN/2017-18/C/3 | 6,000 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 2,000 | 11/04/2017 | OWN/2017-18/P/27 | 2,200 | |||||||||
15/04/2017 | OWN/2017-18/R/18 | 2,525 | 11/04/2017 | OWN/2017-18/P/3 | 4,500 | |||||||||
15/04/2017 | OWN/2017-18/R/19 | 160 | 15/04/2017 | OWN/2017-18/P/28 | 15,000 | |||||||||
15/04/2017 | OWN/2017-18/R/20 | 160 | 15/04/2017 | OWN/2017-18/P/29 | 2,290 | |||||||||
19/04/2017 | OWN/2017-18/R/2 | 1,500 | 15/04/2017 | OWN/2017-18/P/4 | 1,640 | |||||||||
19/04/2017 | OWN/2017-18/R/21 | 2,082 | 15/04/2017 | OWN/2017-18/P/5 | 1,200 | |||||||||
19/04/2017 | OWN/2017-18/R/22 | 70 | 19/04/2017 | OWN/2017-18/P/30 | 800 | |||||||||
19/04/2017 | OWN/2017-18/R/23 | 70 | 19/04/2017 | OWN/2017-18/P/6 | 2,350 | |||||||||
25/04/2017 | OWN/2017-18/R/24 | 1,878 | 24/04/2017 | OWN/2017-18/P/7 | 900 | |||||||||
25/04/2017 | OWN/2017-18/R/25 | 40 | 25/04/2017 | OWN/2017-18/P/31 | 3,820 | |||||||||
25/04/2017 | OWN/2017-18/R/26 | 37,143 | 28/04/2017 | OWN/2017-18/P/8 | 1,552 | |||||||||
30/04/2017 | OWN/2017-18/R/27 | 1,892 | 30/04/2017 | OWN/2017-18/P/32 | 1,420 | |||||||||
30/04/2017 | OWN/2017-18/R/28 | 120 | 30/04/2017 | OWN/2017-18/P/9 | 620 | |||||||||
30/04/2017 | OWN/2017-18/R/29 | 120 | ||||||||||||
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