Voucher Wise Summary Report
Opening Balance | 1,892,397.42 | |||||||||||||
07/04/2017 | OWN/2017-18/R/28 | 132,000 | 12/04/2017 | OWN/2017-18/P/1 | 7,060 | 12/04/2017 | OWN/2017-18/C/2 | 4,828.29 | ||||||
10/04/2017 | OWN/2017-18/R/29 | 3,350 | 13/04/2017 | OWN/2017-18/P/4 | 8,000 | 21/04/2017 | OWN/2017-18/C/1 | 6,828 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 501,375 | 14/04/2017 | OWN/2017-18/P/3 | 11,384 | |||||||||
12/04/2017 | OWN/2017-18/R/170 | 4,828.29 | 14/04/2017 | OWN/2017-18/P/5 | 91,000 | |||||||||
15/04/2017 | OWN/2017-18/R/168 | 87,721 | 14/04/2017 | OWN/2017-18/P/6 | 48,000 | |||||||||
17/04/2017 | OWN/2017-18/R/30 | 25,452 | 15/04/2017 | OWN/2017-18/P/7 | 50,000 | |||||||||
24/04/2017 | OWN/2017-18/R/31 | 600 | 15/04/2017 | OWN/2017-18/P/8 | 249,943.71 | |||||||||
26/04/2017 | OWN/2017-18/R/32 | 406 | 21/04/2017 | OWN/2017-18/P/2 | 2,000 | |||||||||
29/04/2017 | OWN/2017-18/R/169 | 58,000.29 | 29/04/2017 | OWN/2017-18/P/10 | 10,000 | |||||||||
29/04/2017 | OWN/2017-18/P/11 | 41,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/9 | 7,000 | ||||||||||||
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