Voucher Wise Summary Report
Opening Balance | 3,152,783.89 | |||||||||||||
01/04/2017 | OWN/2017-18/R/5 | 65,829 | 01/04/2017 | OWN/2017-18/P/67 | 101,029 | 07/04/2017 | OWN/2017-18/C/1 | 11,850 | ||||||
05/04/2017 | STS/2017-18/R/1 | 3,032 | 12/04/2017 | FFC/2017-18/P/1 | 18,000 | 07/04/2017 | OWN/2017-18/C/6 | 35,200 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 7,523 | 15/04/2017 | OWN/2017-18/P/1 | 3,600 | 07/04/2017 | OWN/2017-18/C/7 | 25,910 | ||||||
07/04/2017 | FFC/2017-18/R/2 | 1,000 | 17/04/2017 | FFC/2017-18/P/2 | 150,000 | 15/04/2017 | OWN/2017-18/C/2 | 11,250 | ||||||
27/04/2017 | OWN/2017-18/R/6 | 20,618 | 17/04/2017 | FFC/2017-18/P/3 | 36,929 | 15/04/2017 | OWN/2017-18/C/8 | 26,390 | ||||||
19/04/2017 | OWN/2017-18/P/16 | 23,241 | 25/04/2017 | OWN/2017-18/C/3 | 13,270 | |||||||||
19/04/2017 | OWN/2017-18/P/17 | 4,960 | 25/04/2017 | OWN/2017-18/C/9 | 13,060 | |||||||||
27/04/2017 | OWN/2017-18/P/15 | 350 | ||||||||||||
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