Voucher Wise Summary Report
Opening Balance | 1,356,406.5 | |||||||||||||
01/04/2017 | OWN/2017-18/R/34 | 50,000 | 01/04/2017 | OWN/2017-18/P/1 | 2,600 | 01/04/2017 | OWN/2017-18/C/1 | 73,000 | ||||||
01/04/2017 | OWN/2017-18/R/35 | 17,200 | 01/04/2017 | OWN/2017-18/P/2 | 3,000 | 01/04/2017 | OWN/2017-18/C/4 | 5,600 | ||||||
10/04/2017 | OWN/2017-18/R/33 | 65,000 | 01/04/2017 | OWN/2017-18/P/50 | 2,400 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 241,405 | 01/04/2017 | OWN/2017-18/P/51 | 4,200 | |||||||||
19/04/2017 | OWN/2017-18/R/32 | 67,500 | 01/04/2017 | OWN/2017-18/P/52 | 61,608 | |||||||||
21/04/2017 | OWN/2017-18/R/1 | 600 | 01/04/2017 | OWN/2017-18/P/53 | 3,500 | |||||||||
26/04/2017 | OWN/2017-18/R/2 | 875 | 17/04/2017 | FFC/2017-18/P/1 | 11,124 | |||||||||
26/04/2017 | OWN/2017-18/R/3 | 3,600 | 21/04/2017 | OWN/2017-18/P/3 | 450 | |||||||||
26/04/2017 | OWN/2017-18/R/4 | 33,600 | 21/04/2017 | OWN/2017-18/P/4 | 400 | |||||||||
26/04/2017 | OWN/2017-18/R/5 | 48,000 | 21/04/2017 | OWN/2017-18/P/5 | 400 | |||||||||
26/04/2017 | OWN/2017-18/P/10 | 500 | ||||||||||||
26/04/2017 | OWN/2017-18/P/11 | 300 | ||||||||||||
26/04/2017 | OWN/2017-18/P/6 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/7 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/8 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/9 | 12,000 | ||||||||||||
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