Voucher Wise Summary Report
Opening Balance | 2,139,696.05 | |||||||||||||
01/04/2017 | OWN/2017-18/R/27 | 102 | 10/04/2017 | OWN/2017-18/P/4 | 3,400 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 3,745 | 11/04/2017 | OWN/2017-18/P/24 | 5,600 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 381,371 | 11/04/2017 | OWN/2017-18/P/5 | 1,300 | |||||||||
15/04/2017 | OWN/2017-18/R/14 | 1,062 | 12/04/2017 | OWN/2017-18/P/6 | 1,000 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 3,450 | 13/04/2017 | OWN/2017-18/P/7 | 795 | |||||||||
21/04/2017 | OWN/2017-18/R/15 | 2,300 | 14/04/2017 | OWN/2017-18/P/8 | 520 | |||||||||
21/04/2017 | OWN/2017-18/R/16 | 16,050 | 15/04/2017 | OWN/2017-18/P/9 | 355 | |||||||||
25/04/2017 | OWN/2017-18/R/3 | 1,965 | 16/04/2017 | OWN/2017-18/P/10 | 300 | |||||||||
26/04/2017 | OWN/2017-18/R/17 | 100,000 | 17/04/2017 | OWN/2017-18/P/11 | 300 | |||||||||
27/04/2017 | OWN/2017-18/R/18 | 3,500 | 18/04/2017 | OWN/2017-18/P/12 | 530 | |||||||||
30/04/2017 | OWN/2017-18/R/4 | 1,250 | 26/04/2017 | OWN/2017-18/P/25 | 328 | |||||||||
27/04/2017 | OWN/2017-18/P/26 | 1,800 | ||||||||||||
29/04/2017 | OWN/2017-18/P/13 | 300 | ||||||||||||
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