Voucher Wise Summary Report
Opening Balance | 968,976.75 | |||||||||||||
01/04/2017 | STS/2017-18/R/1 | 136 | 11/04/2017 | OWN/2017-18/P/20 | 2,700 | 05/04/2017 | OWN/2017-18/C/1 | 8,000 | ||||||
10/04/2017 | FFC/2017-18/R/1 | 398,380.43 | 15/04/2017 | OWN/2017-18/P/1 | 240 | 06/04/2017 | OWN/2017-18/C/2 | 4,559 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 20/04/2017 | OWN/2017-18/P/21 | 1,600 | 15/04/2017 | OWN/2017-18/C/3 | 15,000 | ||||||
19/04/2017 | OWN/2017-18/R/1 | 80 | 24/04/2017 | OWN/2017-18/P/2 | 2,000 | 18/04/2017 | OWN/2017-18/C/15 | 27,500 | ||||||
24/04/2017 | OWN/2017-18/R/2 | 50 | 19/04/2017 | OWN/2017-18/C/16 | 4,500 | |||||||||
28/04/2017 | OWN/2017-18/R/3 | 40 | 19/04/2017 | OWN/2017-18/C/4 | 5,000 | |||||||||
30/04/2017 | OWN/2017-18/R/4 | 40 | 24/04/2017 | OWN/2017-18/C/5 | 3,000 | |||||||||
28/04/2017 | OWN/2017-18/C/6 | 5,000 | ||||||||||||
28/04/2017 | OWN/2017-18/C/7 | 10,633 | ||||||||||||
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