Voucher Wise Summary Report
Opening Balance | 1,297,361 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 227,415 | 01/04/2017 | OWN/2017-18/P/1 | 6,000 | 07/04/2017 | OWN/2017-18/C/1 | 7,000 | ||||||
05/04/2017 | FFC/2017-18/R/2 | 59,835 | 02/04/2017 | FFC/2017-18/P/1 | 5.75 | 07/04/2017 | OWN/2017-18/C/2 | 18,500 | ||||||
11/04/2017 | OWN/2017-18/R/1 | 4,459 | 19/04/2017 | OWN/2017-18/P/87 | 9,580 | 07/04/2017 | OWN/2017-18/C/5 | 5,395 | ||||||
11/04/2017 | OWN/2017-18/R/2 | 92 | 30/04/2017 | OWN/2017-18/P/86 | 6,700 | 07/04/2017 | OWN/2017-18/C/6 | 584 | ||||||
11/04/2017 | OWN/2017-18/R/25 | 21,750 | 11/04/2017 | OWN/2017-18/C/3 | 22,750 | |||||||||
11/04/2017 | OWN/2017-18/R/26 | 1,000 | 11/04/2017 | OWN/2017-18/C/8 | 4,551 | |||||||||
19/04/2017 | OWN/2017-18/R/27 | 13,500 | 19/04/2017 | OWN/2017-18/C/27 | 16,500 | |||||||||
19/04/2017 | OWN/2017-18/R/28 | 3,000 | 19/04/2017 | OWN/2017-18/C/7 | 1,082 | |||||||||
19/04/2017 | OWN/2017-18/R/3 | 1,082 | ||||||||||||
30/04/2017 | OWN/2017-18/R/29 | 13,500 | ||||||||||||
30/04/2017 | OWN/2017-18/R/4 | 2,364 | ||||||||||||
30/04/2017 | OWN/2017-18/R/5 | 67 | ||||||||||||
|