Voucher Wise Summary Report
Opening Balance | 1,187,950.36 | |||||||||||||
01/04/2017 | SAS/2017-18/R/1 | 2,048 | 01/04/2017 | TSC/2017-18/P/3 | 15 | 03/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||||
01/04/2017 | SAS/2017-18/R/4 | 478 | 03/04/2017 | FFC/2017-18/P/1 | 25,000 | |||||||||
03/04/2017 | OWN/2017-18/R/1 | 6,244 | 03/04/2017 | OWN/2017-18/P/1 | 300 | |||||||||
06/04/2017 | OWN/2017-18/R/2 | 586 | 03/04/2017 | OWN/2017-18/P/2 | 3,000 | |||||||||
06/04/2017 | TSC/2017-18/R/3 | 134 | 06/04/2017 | OWN/2017-18/P/3 | 5,000 | |||||||||
15/04/2017 | OWN/2017-18/R/4 | 43,150 | 06/04/2017 | OWN/2017-18/P/4 | 500 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 11,661 | 17/04/2017 | OWN/2017-18/P/5 | 15,000 | |||||||||
19/04/2017 | FFC/2017-18/R/1 | 61,527 | 17/04/2017 | OWN/2017-18/P/6 | 10,000 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 26,750 | 17/04/2017 | OWN/2017-18/P/7 | 1,695 | |||||||||
28/04/2017 | OWN/2017-18/R/6 | 5,797 | 28/04/2017 | OWN/2017-18/P/8 | 5,500 | |||||||||
28/04/2017 | OWN/2017-18/P/9 | 3,000 | ||||||||||||
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