Voucher Wise Summary Report
Opening Balance | 1,973,964 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 2,420 | 01/04/2017 | OWN/2017-18/P/1 | 690 | |||||||||
01/04/2017 | OWN/2017-18/R/15 | 4,500 | 03/04/2017 | OWN/2017-18/P/3 | 2,200 | |||||||||
06/04/2017 | OWN/2017-18/R/2 | 540 | 05/04/2017 | FFC/2017-18/P/1 | 115 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 1,791,117 | 25/04/2017 | FFC/2017-18/P/2 | 36,054 | |||||||||
13/04/2017 | OWN/2017-18/R/13 | 1,350 | 25/04/2017 | FFC/2017-18/P/3 | 29 | |||||||||
14/04/2017 | OWN/2017-18/R/19 | 1,500 | 29/04/2017 | OWN/2017-18/P/4 | 170,000 | |||||||||
20/04/2017 | OWN/2017-18/R/3 | 540 | 29/04/2017 | OWN/2017-18/P/5 | 13,000 | |||||||||
29/04/2017 | OWN/2017-18/R/4 | 203,025 | 29/04/2017 | OWN/2017-18/P/6 | 20,000 | |||||||||
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