Voucher Wise Summary Report
Opening Balance | 486,578 | |||||||||||||
02/04/2017 | OWN/2017-18/R/1 | 240 | 01/04/2017 | OWN/2017-18/P/14 | 4,910 | 28/04/2017 | OWN/2017-18/C/10 | 10,910 | ||||||
03/04/2017 | OWN/2017-18/R/22 | 240 | 01/04/2017 | OWN/2017-18/P/15 | 4,800 | |||||||||
09/04/2017 | OWN/2017-18/R/2 | 235 | 03/04/2017 | OWN/2017-18/P/1 | 4,400 | |||||||||
10/04/2017 | FFC/2017-18/R/1 | 276,798 | 03/04/2017 | OWN/2017-18/P/32 | 240 | |||||||||
12/04/2017 | OWN/2017-18/R/3 | 210 | 04/04/2017 | OWN/2017-18/P/16 | 5,925 | |||||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 09/04/2017 | OWN/2017-18/P/2 | 2,016 | |||||||||
16/04/2017 | OWN/2017-18/R/4 | 200 | 12/04/2017 | OWN/2017-18/P/33 | 210 | |||||||||
17/04/2017 | OWN/2017-18/R/5 | 200 | 17/04/2017 | OWN/2017-18/P/34 | 200 | |||||||||
18/04/2017 | OWN/2017-18/R/6 | 1,467 | 18/04/2017 | OWN/2017-18/P/3 | 750 | |||||||||
23/04/2017 | OWN/2017-18/R/7 | 265 | 21/04/2017 | OWN/2017-18/P/4 | 400 | |||||||||
24/04/2017 | OWN/2017-18/R/8 | 240 | 24/04/2017 | OWN/2017-18/P/5 | 988 | |||||||||
24/04/2017 | OWN/2017-18/R/9 | 4,814 | 26/04/2017 | OWN/2017-18/P/17 | 7,034 | |||||||||
30/04/2017 | OWN/2017-18/R/10 | 310 | 26/04/2017 | OWN/2017-18/P/18 | 466 | |||||||||
28/04/2017 | OWN/2017-18/P/6 | 4,400 | ||||||||||||
29/04/2017 | OWN/2017-18/P/7 | 5,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/8 | 280 | ||||||||||||
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