Voucher Wise Summary Report
Opening Balance | 1,170,467 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 1,201 | 05/04/2017 | OWN/2017-18/P/1 | 1,550 | 05/04/2017 | OWN/2017-18/C/1 | 1,550 | ||||||
12/04/2017 | OWN/2017-18/R/2 | 5,845 | 12/04/2017 | OWN/2017-18/P/4 | 6,300 | 12/04/2017 | OWN/2017-18/C/2 | 8,190 | ||||||
17/04/2017 | OWN/2017-18/R/3 | 500 | 12/04/2017 | OWN/2017-18/P/5 | 955 | 17/04/2017 | OWN/2017-18/C/3 | 5,300 | ||||||
21/04/2017 | FFC/2017-18/R/1 | 304,067 | 12/04/2017 | OWN/2017-18/P/6 | 250 | 25/04/2017 | OWN/2017-18/C/4 | 500 | ||||||
25/04/2017 | OWN/2017-18/R/4 | 500 | 12/04/2017 | OWN/2017-18/P/7 | 681 | |||||||||
25/04/2017 | OWN/2017-18/R/5 | 6,300 | 17/04/2017 | OWN/2017-18/P/10 | 1,000 | |||||||||
17/04/2017 | OWN/2017-18/P/8 | 3,800 | ||||||||||||
17/04/2017 | OWN/2017-18/P/9 | 500 | ||||||||||||
25/04/2017 | OWN/2017-18/P/11 | 500 | ||||||||||||
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