Voucher Wise Summary Report
Opening Balance | 487,742.25 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 291,020 | 01/04/2017 | OWN/2017-18/P/1 | 15,900 | 06/04/2017 | OWN/2017-18/C/3 | 12,730 | ||||||
07/04/2017 | OWN/2017-18/R/232 | 3,262 | 01/04/2017 | OWN/2017-18/P/2 | 12,000 | 19/04/2017 | OWN/2017-18/C/1 | 12,000 | ||||||
12/04/2017 | OWN/2017-18/R/231 | 10,375 | 19/04/2017 | OWN/2017-18/P/3 | 24,600 | 25/04/2017 | OWN/2017-18/C/2 | 3,000 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 289,656 | 19/04/2017 | OWN/2017-18/P/4 | 6,000 | 25/04/2017 | OWN/2017-18/C/4 | 2,000 | ||||||
25/04/2017 | OWN/2017-18/R/1 | 97 | 19/04/2017 | OWN/2017-18/P/5 | 12,000 | |||||||||
25/04/2017 | OWN/2017-18/R/149 | 3,270 | 25/04/2017 | OWN/2017-18/P/18 | 13,136 | |||||||||
25/04/2017 | OWN/2017-18/R/2 | 360 | 30/04/2017 | OWN/2017-18/P/6 | 16,950 | |||||||||
25/04/2017 | OWN/2017-18/R/3 | 330 | 30/04/2017 | OWN/2017-18/P/7 | 8,700 | |||||||||
25/04/2017 | OWN/2017-18/R/4 | 2,078 | 30/04/2017 | OWN/2017-18/P/8 | 5,100 | |||||||||
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