Voucher Wise Summary Report
Opening Balance | 1,008,439.93 | |||||||||||||
01/04/2017 | OWN/2017-18/R/45 | 14,328 | 05/04/2017 | OWN/2017-18/P/1 | 1,000 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 501,358 | 05/04/2017 | OWN/2017-18/P/2 | 5,100 | |||||||||
12/04/2017 | OWN/2017-18/R/1 | 685 | 05/04/2017 | OWN/2017-18/P/3 | 5,000 | |||||||||
12/04/2017 | OWN/2017-18/R/2 | 473 | 05/04/2017 | OWN/2017-18/P/4 | 8,810 | |||||||||
12/04/2017 | OWN/2017-18/R/3 | 152 | 05/04/2017 | OWN/2017-18/P/5 | 6,234 | |||||||||
20/04/2017 | OWN/2017-18/R/4 | 520 | 07/04/2017 | FFC/2017-18/P/1 | 99,584 | |||||||||
26/04/2017 | OWN/2017-18/R/5 | 4,765 | 13/04/2017 | FFC/2017-18/P/2 | 94,745 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 31,000 | 28/04/2017 | OWN/2017-18/P/6 | 11,000 | |||||||||
28/04/2017 | OWN/2017-18/R/10 | 1,690 | 28/04/2017 | OWN/2017-18/P/7 | 6,260 | |||||||||
28/04/2017 | OWN/2017-18/R/46 | 1,524 | 28/04/2017 | OWN/2017-18/P/8 | 6,000 | |||||||||
28/04/2017 | OWN/2017-18/R/7 | 3,567 | 28/04/2017 | OWN/2017-18/P/9 | 5,000 | |||||||||
28/04/2017 | OWN/2017-18/R/8 | 228 | 29/04/2017 | OWN/2017-18/P/10 | 1,200 | |||||||||
28/04/2017 | OWN/2017-18/R/9 | 1,296 | ||||||||||||
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