Voucher Wise Summary Report
Opening Balance | 1,408,396.11 | |||||||||||||
07/04/2017 | OWN/2017-18/R/1 | 36,000 | 18/04/2017 | OWN/2017-18/P/11 | 12,000 | 03/04/2017 | OWN/2017-18/C/14 | 2,294 | ||||||
07/04/2017 | OWN/2017-18/R/9 | 240,000 | 18/04/2017 | OWN/2017-18/P/12 | 12,000 | 03/04/2017 | OWN/2017-18/C/15 | 1,200 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 301,972 | 18/04/2017 | OWN/2017-18/P/13 | 12,000 | 06/04/2017 | OWN/2017-18/C/10 | 5,918 | ||||||
18/04/2017 | OWN/2017-18/R/10 | 600 | 18/04/2017 | OWN/2017-18/P/14 | 12,000 | 06/04/2017 | OWN/2017-18/C/13 | 10,800 | ||||||
24/04/2017 | OWN/2017-18/R/11 | 3,600 | 18/04/2017 | OWN/2017-18/P/15 | 12,000 | 10/04/2017 | OWN/2017-18/C/12 | 10,200 | ||||||
24/04/2017 | OWN/2017-18/R/12 | 64,200 | 18/04/2017 | OWN/2017-18/P/16 | 12,000 | 10/04/2017 | OWN/2017-18/C/4 | 5,804 | ||||||
24/04/2017 | OWN/2017-18/R/13 | 975 | 18/04/2017 | OWN/2017-18/P/17 | 12,000 | 26/04/2017 | OWN/2017-18/C/1 | 4,000 | ||||||
26/04/2017 | OWN/2017-18/R/2 | 2,000 | 18/04/2017 | OWN/2017-18/P/18 | 12,000 | 26/04/2017 | OWN/2017-18/C/11 | 11,400 | ||||||
26/04/2017 | OWN/2017-18/R/3 | 2,000 | 26/04/2017 | OWN/2017-18/P/19 | 12,000 | 26/04/2017 | OWN/2017-18/C/5 | 7,728 | ||||||
26/04/2017 | OWN/2017-18/R/35 | 1,199.43 | 26/04/2017 | OWN/2017-18/P/20 | 12,000 | |||||||||
26/04/2017 | OWN/2017-18/P/21 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/22 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/23 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/24 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/25 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/26 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/27 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/28 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/29 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/30 | 5,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/31 | 12,000 | ||||||||||||
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