Voucher Wise Summary Report
Opening Balance | 925,660.9 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 2,124 | 03/04/2017 | OWN/2017-18/P/1 | 1,000 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 175,028 | 13/04/2017 | OWN/2017-18/P/2 | 9,520 | |||||||||
17/04/2017 | FFC/2017-18/R/2 | 1,000 | 17/04/2017 | FFC/2017-18/P/1 | 17,000 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 900 | 17/04/2017 | FFC/2017-18/P/2 | 11,000 | |||||||||
18/04/2017 | OWN/2017-18/R/3 | 4,500 | 17/04/2017 | OWN/2017-18/P/3 | 16,835 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 84,000 | 27/04/2017 | OWN/2017-18/P/4 | 30,000 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 33,600 | 28/04/2017 | OWN/2017-18/P/5 | 2,400 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 800 | 28/04/2017 | OWN/2017-18/P/6 | 1,000 | |||||||||
27/04/2017 | OWN/2017-18/R/7 | 400 | ||||||||||||
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