Voucher Wise Summary Report
Opening Balance | 3,375,764.5 | |||||||||||||
02/04/2017 | OWN/2017-18/R/67 | 961,304 | 03/04/2017 | OWN/2017-18/P/42 | 9,188 | |||||||||
02/04/2017 | SAS/2017-18/R/1 | 3,145 | 07/04/2017 | OWN/2017-18/P/1 | 20,100 | |||||||||
02/04/2017 | STS/2017-18/R/1 | 3,151 | 07/04/2017 | OWN/2017-18/P/13 | 2,400 | |||||||||
03/04/2017 | FFC/2017-18/R/10 | 4,178 | 07/04/2017 | OWN/2017-18/P/14 | 8,350 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 10,882 | 07/04/2017 | OWN/2017-18/P/15 | 12,000 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 439,881 | 07/04/2017 | OWN/2017-18/P/16 | 22,500 | |||||||||
07/04/2017 | OWN/2017-18/R/58 | 7 | 07/04/2017 | OWN/2017-18/P/17 | 11,900 | |||||||||
08/04/2017 | OWN/2017-18/R/72 | 159 | 08/04/2017 | FFC/2017-18/P/1 | 93,865 | |||||||||
08/04/2017 | OWN/2017-18/R/73 | 159 | 10/04/2017 | OWN/2017-18/P/2 | 1,100 | |||||||||
08/04/2017 | OWN/2017-18/R/83 | 159 | 10/04/2017 | OWN/2017-18/P/3 | 3,700 | |||||||||
11/04/2017 | OWN/2017-18/R/59 | 10,408 | 21/04/2017 | FFC/2017-18/P/2 | 2,000 | |||||||||
30/04/2017 | OWN/2017-18/R/74 | 6,640 | 24/04/2017 | OWN/2017-18/P/18 | 21,181 | |||||||||
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