Voucher Wise Summary Report
Opening Balance | 1,107,948.89 | |||||||||||||
18/04/2017 | OWN/2017-18/R/1 | 5,220 | 02/04/2017 | OWN/2017-18/P/7 | 3,000 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 4,608 | 06/04/2017 | FFC/2017-18/P/1 | 17.25 | |||||||||
18/04/2017 | OWN/2017-18/R/3 | 4,166 | 11/04/2017 | FFC/2017-18/P/2 | 18,027 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 3,087 | 11/04/2017 | OWN/2017-18/P/1 | 7,200 | |||||||||
18/04/2017 | OWN/2017-18/R/5 | 4,302 | 11/04/2017 | OWN/2017-18/P/2 | 16,000 | |||||||||
26/04/2017 | OWN/2017-18/R/10 | 3,310 | 17/04/2017 | OWN/2017-18/P/3 | 3,000 | |||||||||
26/04/2017 | OWN/2017-18/R/11 | 2,260 | 17/04/2017 | OWN/2017-18/P/4 | 200 | |||||||||
26/04/2017 | OWN/2017-18/R/6 | 2,395 | 17/04/2017 | OWN/2017-18/P/5 | 2,200 | |||||||||
26/04/2017 | OWN/2017-18/R/7 | 1,460 | 17/04/2017 | OWN/2017-18/P/6 | 3,200 | |||||||||
26/04/2017 | OWN/2017-18/R/8 | 1,460 | 18/04/2017 | OWN/2017-18/P/8 | 3,000 | |||||||||
26/04/2017 | OWN/2017-18/R/9 | 2,320 | ||||||||||||
30/04/2017 | FFC/2017-18/R/1 | 18,027 | ||||||||||||
30/04/2017 | OWN/2017-18/R/12 | 1,000 | ||||||||||||
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