Voucher Wise Summary Report
Opening Balance | 705,276.3 | |||||||||||||
01/04/2017 | OWN/2017-18/R/70 | 4,660 | 01/04/2017 | OWN/2017-18/P/45 | 0.65 | 15/04/2017 | OWN/2017-18/C/1 | 12,679 | ||||||
10/04/2017 | FFC/2017-18/R/7 | 121,031.8 | 01/04/2017 | OWN/2017-18/P/72 | 4,660 | 15/04/2017 | OWN/2017-18/C/3 | 3,525 | ||||||
13/04/2017 | FFC/2017-18/R/1 | 1,000 | 03/04/2017 | OWN/2017-18/P/1 | 350 | 29/04/2017 | OWN/2017-18/C/2 | 3,488 | ||||||
15/04/2017 | STS/2017-18/R/2 | 1,297 | 12/04/2017 | FFC/2017-18/P/1 | 15,000 | 29/04/2017 | OWN/2017-18/C/4 | 685 | ||||||
19/04/2017 | OWN/2017-18/R/1 | 25,000 | 12/04/2017 | FFC/2017-18/P/2 | 56,636 | |||||||||
22/04/2017 | STS/2017-18/R/3 | 1,310 | 25/04/2017 | OWN/2017-18/P/24 | 16,500 | |||||||||
29/04/2017 | OWN/2017-18/R/71 | 450 | 25/04/2017 | OWN/2017-18/P/31 | 8,485 | |||||||||
29/04/2017 | OWN/2017-18/P/73 | 450 | ||||||||||||
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