Voucher Wise Summary Report
Opening Balance | 278,937 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 700 | 05/04/2017 | OWN/2017-18/P/1 | 692 | |||||||||
05/04/2017 | OWN/2017-18/R/2 | 142 | 05/04/2017 | OWN/2017-18/P/2 | 150 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 1,000 | 17/04/2017 | OWN/2017-18/P/17 | 1,400 | |||||||||
07/04/2017 | FFC/2017-18/R/2 | 197,648 | 19/04/2017 | OWN/2017-18/P/20 | 700 | |||||||||
10/04/2017 | OWN/2017-18/R/20 | 1,500 | 20/04/2017 | OWN/2017-18/P/21 | 1,000 | |||||||||
17/04/2017 | FFC/2017-18/R/3 | 54,615 | 24/04/2017 | FFC/2017-18/P/1 | 12,018 | |||||||||
19/04/2017 | OWN/2017-18/R/21 | 700 | 25/04/2017 | OWN/2017-18/P/3 | 1,000 | |||||||||
20/04/2017 | OWN/2017-18/R/22 | 1,000 | 28/04/2017 | OWN/2017-18/P/22 | 15,402 | |||||||||
24/04/2017 | OWN/2017-18/R/23 | 16,800 | ||||||||||||
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