Voucher Wise Summary Report
Opening Balance | 2,637,935.52 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 6,547 | 06/04/2017 | OWN/2017-18/P/1 | 2,000 | 19/04/2017 | OWN/2017-18/C/1 | 17,764 | ||||||
10/04/2017 | FFC/2017-18/R/1 | 5,329 | 06/04/2017 | OWN/2017-18/P/2 | 1,032 | 19/04/2017 | OWN/2017-18/C/2 | 9,709 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 249,516 | 10/04/2017 | OWN/2017-18/P/16 | 2,500 | |||||||||
13/04/2017 | OWN/2017-18/R/2 | 609 | 10/04/2017 | OWN/2017-18/P/17 | 3,000 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 193,165 | 10/04/2017 | OWN/2017-18/P/18 | 4,900 | |||||||||
28/04/2017 | OWN/2017-18/R/4 | 33,600 | 10/04/2017 | OWN/2017-18/P/3 | 8,500 | |||||||||
29/04/2017 | OWN/2017-18/R/5 | 5,400 | 12/04/2017 | OWN/2017-18/P/19 | 4,800 | |||||||||
12/04/2017 | OWN/2017-18/P/20 | 3,500 | ||||||||||||
29/04/2017 | OWN/2017-18/P/4 | 25,596 | ||||||||||||
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