Voucher Wise Summary Report
Opening Balance | 681,159.61 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 5,180 | 10/04/2017 | OWN/2017-18/P/1 | 750 | 03/04/2017 | OWN/2017-18/C/1 | 5,180 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 12/04/2017 | OWN/2017-18/P/12 | 3,165 | 07/04/2017 | OWN/2017-18/C/2 | 18,750 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 730 | 14/04/2017 | OWN/2017-18/P/13 | 1,500 | 07/04/2017 | OWN/2017-18/C/5 | 18,100 | ||||||
10/04/2017 | OWN/2017-18/R/3 | 120 | 20/04/2017 | OWN/2017-18/P/14 | 300 | 17/04/2017 | OWN/2017-18/C/6 | 20,525 | ||||||
15/04/2017 | OWN/2017-18/R/5 | 17,600 | 21/04/2017 | OWN/2017-18/P/2 | 23,167 | |||||||||
17/04/2017 | OWN/2017-18/R/6 | 4,900 | 25/04/2017 | OWN/2017-18/P/15 | 4,000 | |||||||||
24/04/2017 | OWN/2017-18/R/7 | 5,000 | 26/04/2017 | OWN/2017-18/P/16 | 15,000 | |||||||||
28/04/2017 | OWN/2017-18/R/9 | 268,169 | 29/04/2017 | OWN/2017-18/P/3 | 4,950 | |||||||||
30/04/2017 | OWN/2017-18/R/8 | 4,900 | ||||||||||||
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