Voucher Wise Summary Report
Opening Balance | 2,433,834.24 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 600 | 07/04/2017 | OWN/2017-18/P/187 | 1,000 | 03/04/2017 | OWN/2017-18/C/6 | 200 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 6,008 | 07/04/2017 | OWN/2017-18/P/92 | 1,500 | 06/04/2017 | OWN/2017-18/C/7 | 43,300 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 565,332 | 07/04/2017 | OWN/2017-18/P/93 | 3,440 | 07/04/2017 | OWN/2017-18/C/27 | 3,200 | ||||||
11/04/2017 | OWN/2017-18/R/2 | 271,029 | 10/04/2017 | OWN/2017-18/P/210 | 1,800 | 07/04/2017 | OWN/2017-18/C/8 | 6,700 | ||||||
18/04/2017 | OWN/2017-18/R/293 | 2,189 | 12/04/2017 | OWN/2017-18/P/211 | 3,356 | 10/04/2017 | OWN/2017-18/C/29 | 550 | ||||||
24/04/2017 | OWN/2017-18/R/294 | 1,800 | 12/04/2017 | OWN/2017-18/P/212 | 230 | 10/04/2017 | OWN/2017-18/C/9 | 37,500 | ||||||
24/04/2017 | OWN/2017-18/R/295 | 2,850 | 20/04/2017 | OWN/2017-18/P/10 | 15,000 | 18/04/2017 | OWN/2017-18/C/10 | 41,000 | ||||||
24/04/2017 | OWN/2017-18/R/3 | 20,090 | 24/04/2017 | OWN/2017-18/P/188 | 1,400 | 18/04/2017 | OWN/2017-18/C/32 | 6,050 | ||||||
29/04/2017 | OWN/2017-18/R/296 | 30,277 | 24/04/2017 | OWN/2017-18/P/213 | 1,345 | 24/04/2017 | OWN/2017-18/C/66 | 3,200 | ||||||
29/04/2017 | OWN/2017-18/R/5 | 340 | 29/04/2017 | OWN/2017-18/P/11 | 6,650 | 29/04/2017 | OWN/2017-18/C/11 | 5,150 | ||||||
29/04/2017 | OWN/2017-18/P/214 | 1,600 | 29/04/2017 | OWN/2017-18/C/67 | 22 | |||||||||
29/04/2017 | OWN/2017-18/P/215 | 1,500 | ||||||||||||
29/04/2017 | OWN/2017-18/P/216 | 600 | ||||||||||||
29/04/2017 | OWN/2017-18/P/217 | 950 | ||||||||||||
|