Voucher Wise Summary Report
Opening Balance | 1,682,165 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 1,515 | 06/04/2017 | OWN/2017-18/P/1 | 80 | 12/04/2017 | OWN/2017-18/C/1 | 4,000 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 7,403 | 24/04/2017 | OWN/2017-18/P/2 | 14,584 | 15/04/2017 | OWN/2017-18/C/2 | 1,100 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 646,909 | 24/04/2017 | OWN/2017-18/P/3 | 15,332 | 24/04/2017 | OWN/2017-18/C/3 | 50,000 | ||||||
15/04/2017 | OWN/2017-18/R/16 | 760 | 24/04/2017 | OWN/2017-18/P/4 | 1,800 | |||||||||
24/04/2017 | OWN/2017-18/R/17 | 4,000 | 24/04/2017 | OWN/2017-18/P/5 | 1,800 | |||||||||
24/04/2017 | OWN/2017-18/R/18 | 2,832 | 24/04/2017 | OWN/2017-18/P/6 | 1,982 | |||||||||
24/04/2017 | OWN/2017-18/R/19 | 8,500 | 27/04/2017 | OWN/2017-18/P/7 | 13,800 | |||||||||
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