Voucher Wise Summary Report
Opening Balance | 1,719,530.11 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 100 | 26/04/2017 | OWN/2017-18/P/11 | 3,379 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 100 | 26/04/2017 | OWN/2017-18/P/12 | 1,800 | |||||||||
27/04/2017 | FFC/2017-18/R/1 | 100,000 | 26/04/2017 | OWN/2017-18/P/13 | 1,235 | |||||||||
27/04/2017 | FFC/2017-18/R/2 | 20,718 | 26/04/2017 | OWN/2017-18/P/21 | 11,885.36 | |||||||||
27/04/2017 | OWN/2017-18/R/18 | 1,500 | 27/04/2017 | OWN/2017-18/P/22 | 19,500 | |||||||||
27/04/2017 | OWN/2017-18/R/19 | 90,869 | 27/04/2017 | OWN/2017-18/P/23 | 1,500 | |||||||||
27/04/2017 | OWN/2017-18/R/20 | 37,950 | 27/04/2017 | OWN/2017-18/P/24 | 205 | |||||||||
27/04/2017 | OWN/2017-18/R/21 | 197 | 27/04/2017 | OWN/2017-18/P/25 | 1,000 | |||||||||
28/04/2017 | FFC/2017-18/R/3 | 1,011,031 | 27/04/2017 | OWN/2017-18/P/26 | 85,000 | |||||||||
27/04/2017 | OWN/2017-18/P/27 | 5,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/28 | 1,100 | ||||||||||||
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