Voucher Wise Summary Report
Opening Balance | 1,065,448.95 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 16 | 03/04/2017 | OWN/2017-18/P/1 | 2,150 | 06/04/2017 | OWN/2017-18/C/7 | 4,000 | ||||||
01/04/2017 | OWN/2017-18/R/2 | 2,381 | 04/04/2017 | OWN/2017-18/P/2 | 4,600 | 10/04/2017 | OWN/2017-18/C/1 | 2,000 | ||||||
02/04/2017 | OWN/2017-18/R/3 | 728 | 06/04/2017 | OWN/2017-18/P/3 | 287 | 10/04/2017 | OWN/2017-18/C/3 | 500 | ||||||
03/04/2017 | OWN/2017-18/R/4 | 1,590 | 14/04/2017 | FFC/2017-18/P/1 | 100,000 | |||||||||
09/04/2017 | OWN/2017-18/R/5 | 1,588 | 14/04/2017 | OWN/2017-18/P/4 | 646 | |||||||||
10/04/2017 | OWN/2017-18/R/13 | 500 | 14/04/2017 | STS/2017-18/P/1 | 27,500 | |||||||||
10/04/2017 | STS/2017-18/R/1 | 170,710 | 14/04/2017 | STS/2017-18/P/2 | 167,000 | |||||||||
14/04/2017 | OWN/2017-18/R/6 | 646 | 16/04/2017 | OWN/2017-18/P/5 | 4,500 | |||||||||
15/04/2017 | OWN/2017-18/R/7 | 43,750 | ||||||||||||
19/04/2017 | FFC/2017-18/R/1 | 86,310 | ||||||||||||
27/04/2017 | OWN/2017-18/R/8 | 26,750 | ||||||||||||
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