Voucher Wise Summary Report
Opening Balance | 887,815 | |||||||||||||
02/04/2017 | OWN/2017-18/R/1 | 20 | 04/04/2017 | OWN/2017-18/P/125 | 115 | 04/04/2017 | OWN/2017-18/C/1 | 100 | ||||||
02/04/2017 | OWN/2017-18/R/2 | 20 | 13/04/2017 | OWN/2017-18/P/2 | 3,440 | |||||||||
02/04/2017 | OWN/2017-18/R/3 | 20 | 14/04/2017 | OWN/2017-18/P/1 | 100 | |||||||||
02/04/2017 | OWN/2017-18/R/4 | 20 | 15/04/2017 | OWN/2017-18/P/3 | 100 | |||||||||
02/04/2017 | OWN/2017-18/R/5 | 20 | 17/04/2017 | OWN/2017-18/P/4 | 100 | |||||||||
11/04/2017 | OWN/2017-18/R/6 | 100 | 19/04/2017 | OWN/2017-18/P/5 | 200 | |||||||||
13/04/2017 | OWN/2017-18/R/7 | 3,440 | 20/04/2017 | FFC/2017-18/P/1 | 41 | |||||||||
15/04/2017 | OWN/2017-18/R/8 | 100 | 24/04/2017 | OWN/2017-18/P/6 | 1,500 | |||||||||
17/04/2017 | OWN/2017-18/R/9 | 100 | 27/04/2017 | FFC/2017-18/P/2 | 50,000 | |||||||||
19/04/2017 | OWN/2017-18/R/10 | 200 | 27/04/2017 | FFC/2017-18/P/3 | 10,000 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 1,500 | 27/04/2017 | FFC/2017-18/P/4 | 12,000 | |||||||||
25/04/2017 | FFC/2017-18/R/1 | 748,737 | 29/04/2017 | FFC/2017-18/P/5 | 10,000 | |||||||||
30/04/2017 | OWN/2017-18/R/12 | 200 | 30/04/2017 | OWN/2017-18/P/7 | 200 | |||||||||
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