Voucher Wise Summary Report
Opening Balance | 2,577,128.6 | |||||||||||||
01/04/2017 | OWN/2017-18/R/9 | 58 | 01/04/2017 | FFC/2017-18/P/1 | 99,600 | 15/04/2017 | OWN/2017-18/C/3 | 2,463 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 12/04/2017 | OWN/2017-18/P/1 | 1,800 | 20/04/2017 | OWN/2017-18/C/1 | 23,479 | ||||||
07/04/2017 | OWN/2017-18/R/1 | 596,854 | 12/04/2017 | OWN/2017-18/P/2 | 596,854 | 20/04/2017 | OWN/2017-18/C/2 | 23,725 | ||||||
15/04/2017 | OWN/2017-18/R/2 | 3,050 | 15/04/2017 | OWN/2017-18/P/3 | 550 | 24/04/2017 | OWN/2017-18/C/4 | 7,775 | ||||||
20/04/2017 | OWN/2017-18/R/8 | 9,236 | 20/04/2017 | OWN/2017-18/P/4 | 7,525 | |||||||||
24/04/2017 | FFC/2017-18/R/2 | 143,382 | 20/04/2017 | OWN/2017-18/P/5 | 1,500 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 29,775 | 20/04/2017 | OWN/2017-18/P/6 | 500 | |||||||||
24/04/2017 | OWN/2017-18/R/4 | 7,125 | 21/04/2017 | OWN/2017-18/P/10 | 3,850 | |||||||||
24/04/2017 | OWN/2017-18/R/5 | 35,397 | 21/04/2017 | OWN/2017-18/P/11 | 6,200 | |||||||||
24/04/2017 | OWN/2017-18/R/6 | 3,055 | 21/04/2017 | OWN/2017-18/P/7 | 3,800 | |||||||||
24/04/2017 | OWN/2017-18/R/7 | 90,000 | 21/04/2017 | OWN/2017-18/P/8 | 4,675 | |||||||||
29/04/2017 | OWN/2017-18/R/10 | 1,600 | 21/04/2017 | OWN/2017-18/P/9 | 4,500 | |||||||||
24/04/2017 | FFC/2017-18/P/2 | 95,450 | ||||||||||||
24/04/2017 | OWN/2017-18/P/12 | 22,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/13 | 2,400 | ||||||||||||
27/04/2017 | OWN/2017-18/P/14 | 1,400 | ||||||||||||
27/04/2017 | OWN/2017-18/P/15 | 60,780 | ||||||||||||
27/04/2017 | OWN/2017-18/P/16 | 21,400 | ||||||||||||
27/04/2017 | OWN/2017-18/P/17 | 700 | ||||||||||||
27/04/2017 | OWN/2017-18/P/18 | 500 | ||||||||||||
|