Voucher Wise Summary Report
Opening Balance | 3,153,156 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 12,500 | 03/04/2017 | OWN/2017-18/P/1 | 6,150 | 06/04/2017 | OWN/2017-18/C/1 | 18,000 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 650,931 | 03/04/2017 | OWN/2017-18/P/2 | 2,300 | 06/04/2017 | OWN/2017-18/C/3 | 2,418 | ||||||
14/04/2017 | OWN/2017-18/R/2 | 2,000 | 03/04/2017 | OWN/2017-18/P/3 | 9,350 | 10/04/2017 | OWN/2017-18/C/4 | 14,691 | ||||||
14/04/2017 | OWN/2017-18/R/3 | 1,800 | 03/04/2017 | OWN/2017-18/P/4 | 1,150 | 11/04/2017 | OWN/2017-18/C/5 | 26,950 | ||||||
14/04/2017 | OWN/2017-18/R/4 | 2,000 | 06/04/2017 | OWN/2017-18/P/5 | 9,120 | 11/04/2017 | OWN/2017-18/C/6 | 17,896 | ||||||
14/04/2017 | OWN/2017-18/R/5 | 720 | 11/04/2017 | OWN/2017-18/P/6 | 24,016 | 11/04/2017 | OWN/2017-18/C/7 | 8,700 | ||||||
14/04/2017 | OWN/2017-18/R/6 | 500 | 12/04/2017 | OWN/2017-18/P/7 | 6,000 | 12/04/2017 | OWN/2017-18/C/8 | 11,032 | ||||||
17/04/2017 | OWN/2017-18/R/7 | 42,206 | 19/04/2017 | OWN/2017-18/P/8 | 1,050 | 13/04/2017 | OWN/2017-18/C/10 | 11,761 | ||||||
18/04/2017 | OWN/2017-18/R/10 | 500 | 24/04/2017 | OWN/2017-18/P/10 | 2,140 | 13/04/2017 | OWN/2017-18/C/9 | 6,920 | ||||||
18/04/2017 | OWN/2017-18/R/8 | 100 | 24/04/2017 | OWN/2017-18/P/9 | 220 | 17/04/2017 | OWN/2017-18/C/11 | 9,790 | ||||||
19/04/2017 | OWN/2017-18/R/9 | 500 | 27/04/2017 | FFC/2017-18/P/1 | 25,000 | 18/04/2017 | OWN/2017-18/C/17 | 5,750 | ||||||
24/04/2017 | OWN/2017-18/R/11 | 220 | 29/04/2017 | OWN/2017-18/P/11 | 100 | 19/04/2017 | OWN/2017-18/C/12 | 4,340 | ||||||
30/04/2017 | FFC/2017-18/R/2 | 15,725 | 24/04/2017 | OWN/2017-18/C/14 | 10,547 | |||||||||
24/04/2017 | OWN/2017-18/C/18 | 6,300 | ||||||||||||
27/04/2017 | OWN/2017-18/C/15 | 42,000 | ||||||||||||
29/04/2017 | OWN/2017-18/C/16 | 10,806 | ||||||||||||
|