Voucher Wise Summary Report
Opening Balance | 878,382 | |||||||||||||
01/04/2017 | OWN/2017-18/R/4 | 1,312 | 07/04/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
01/04/2017 | OWN/2017-18/R/5 | 54 | 07/04/2017 | FFC/2017-18/P/2 | 5 | |||||||||
01/04/2017 | OWN/2017-18/R/6 | 1,567 | 07/04/2017 | OWN/2017-18/P/17 | 4,000 | |||||||||
13/04/2017 | OWN/2017-18/R/7 | 451 | 13/04/2017 | OWN/2017-18/P/18 | 1,155 | |||||||||
13/04/2017 | OWN/2017-18/R/9 | 175 | 13/04/2017 | OWN/2017-18/P/19 | 100 | |||||||||
17/04/2017 | OWN/2017-18/R/14 | 200 | 13/04/2017 | OWN/2017-18/P/26 | 1,000 | |||||||||
17/04/2017 | OWN/2017-18/R/26 | 128 | 17/04/2017 | OWN/2017-18/P/27 | 1,500 | |||||||||
17/04/2017 | OWN/2017-18/R/27 | 108 | 20/04/2017 | OWN/2017-18/P/20 | 2,560 | |||||||||
24/04/2017 | OWN/2017-18/R/15 | 525 | 20/04/2017 | OWN/2017-18/P/21 | 700 | |||||||||
24/04/2017 | OWN/2017-18/R/16 | 1,005 | 20/04/2017 | OWN/2017-18/P/22 | 313 | |||||||||
24/04/2017 | OWN/2017-18/R/28 | 707 | 20/04/2017 | OWN/2017-18/P/23 | 185 | |||||||||
24/04/2017 | OWN/2017-18/R/29 | 2,684 | 25/04/2017 | OWN/2017-18/P/24 | 5,775 | |||||||||
27/04/2017 | OWN/2017-18/R/30 | 706 | ||||||||||||
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