Voucher Wise Summary Report
Opening Balance | 1,670,348.07 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 30,000 | 05/04/2017 | OWN/2017-18/P/1 | 1,000 | 03/04/2017 | OWN/2017-18/C/1 | 156,794 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 7,778 | 05/04/2017 | OWN/2017-18/P/2 | 38,809 | 03/04/2017 | OWN/2017-18/C/2 | 15,876 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 391,800 | 05/04/2017 | OWN/2017-18/P/3 | 1,750 | 03/04/2017 | OWN/2017-18/C/3 | 263 | ||||||
27/04/2017 | OWN/2017-18/R/2 | 483,182 | 11/04/2017 | OWN/2017-18/P/4 | 100 | 05/04/2017 | OWN/2017-18/C/4 | 19,000 | ||||||
27/04/2017 | OWN/2017-18/R/3 | 10,000 | 12/04/2017 | OWN/2017-18/P/11 | 100 | |||||||||
12/04/2017 | OWN/2017-18/P/5 | 124,350 | ||||||||||||
12/04/2017 | OWN/2017-18/P/7 | 2,800 | ||||||||||||
12/04/2017 | OWN/2017-18/P/8 | 300 | ||||||||||||
24/04/2017 | FFC/2017-18/P/1 | 80,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/10 | 25,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/9 | 14,911 | ||||||||||||
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