Voucher Wise Summary Report
Opening Balance | 507,904.99 | |||||||||||||
05/04/2017 | FFC/2017-18/R/2 | 1,000 | 05/04/2017 | OWN/2017-18/P/7 | 6,925 | 03/04/2017 | OWN/2017-18/C/1 | 4,950 | ||||||
10/04/2017 | OWN/2017-18/R/12 | 2,700 | 05/04/2017 | OWN/2017-18/P/8 | 850 | 05/04/2017 | OWN/2017-18/C/2 | 1,130 | ||||||
18/04/2017 | OWN/2017-18/R/2 | 1,337 | 11/04/2017 | OWN/2017-18/P/1 | 3,600 | 05/04/2017 | OWN/2017-18/C/8 | 4,200 | ||||||
18/04/2017 | OWN/2017-18/R/3 | 150 | 11/04/2017 | OWN/2017-18/P/2 | 4,445 | 06/04/2017 | OWN/2017-18/C/3 | 5,503 | ||||||
18/04/2017 | OWN/2017-18/R/4 | 127 | 11/04/2017 | OWN/2017-18/P/3 | 1,000 | 06/04/2017 | OWN/2017-18/C/9 | 5,160 | ||||||
24/04/2017 | FFC/2017-18/R/1 | 79,300 | 20/04/2017 | OWN/2017-18/P/4 | 2,610 | 07/04/2017 | OWN/2017-18/C/10 | 1,230 | ||||||
26/04/2017 | OWN/2017-18/R/5 | 40 | 25/04/2017 | OWN/2017-18/P/5 | 1,000 | 10/04/2017 | OWN/2017-18/C/11 | 370 | ||||||
28/04/2017 | OWN/2017-18/R/10 | 700 | 27/04/2017 | OWN/2017-18/P/6 | 900 | 10/04/2017 | OWN/2017-18/C/4 | 7,972 | ||||||
28/04/2017 | OWN/2017-18/R/11 | 1,000 | 18/04/2017 | OWN/2017-18/C/5 | 1,614 | |||||||||
28/04/2017 | OWN/2017-18/R/6 | 351 | 26/04/2017 | OWN/2017-18/C/6 | 40 | |||||||||
28/04/2017 | OWN/2017-18/R/7 | 110 | 28/04/2017 | OWN/2017-18/C/12 | 2,240 | |||||||||
28/04/2017 | OWN/2017-18/R/8 | 18 | 28/04/2017 | OWN/2017-18/C/7 | 479 | |||||||||
28/04/2017 | OWN/2017-18/R/9 | 540 | ||||||||||||
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