Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | FFC/2017-18/R/1 | 14,113 | 02/05/2017 | OWN/2017-18/P/4 | 20,000 | |||||||||
02/05/2017 | OWN/2017-18/R/16 | 4,150 | 03/05/2017 | OWN/2017-18/P/5 | 4,000 | |||||||||
02/05/2017 | OWN/2017-18/R/21 | 1,025 | 04/05/2017 | OWN/2017-18/P/24 | 174 | |||||||||
09/05/2017 | OWN/2017-18/R/22 | 32,000 | 12/05/2017 | OWN/2017-18/P/25 | 292,193 | |||||||||
11/05/2017 | OWN/2017-18/R/23 | 11,018 | 16/05/2017 | OWN/2017-18/P/26 | 23,400 | |||||||||
11/05/2017 | OWN/2017-18/R/3 | 2,500 | 16/05/2017 | OWN/2017-18/P/6 | 10,300 | |||||||||
12/05/2017 | OWN/2017-18/R/24 | 20,715 | 17/05/2017 | OWN/2017-18/P/27 | 2,500 | |||||||||
12/05/2017 | OWN/2017-18/R/4 | 600 | 18/05/2017 | OWN/2017-18/P/28 | 15,500 | |||||||||
20/05/2017 | OWN/2017-18/R/25 | 300 | 19/05/2017 | OWN/2017-18/P/7 | 4,500 | |||||||||
22/05/2017 | OWN/2017-18/R/26 | 88,000 | 20/05/2017 | OWN/2017-18/P/8 | 3,000 | |||||||||
23/05/2017 | OWN/2017-18/R/27 | 4,825 | 22/05/2017 | OWN/2017-18/P/29 | 293 | |||||||||
23/05/2017 | OWN/2017-18/R/5 | 1,400 | 22/05/2017 | OWN/2017-18/P/9 | 2,500 | |||||||||
29/05/2017 | OWN/2017-18/R/28 | 12,117 | 24/05/2017 | OWN/2017-18/P/30 | 10,000 | |||||||||
29/05/2017 | OWN/2017-18/R/6 | 14,150 | 26/05/2017 | OWN/2017-18/P/31 | 73,500 | |||||||||
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