Voucher Wise Summary Report
Opening Balance | 1,404,679.49 | |||||||||||||
19/04/2017 | FFC/2017-18/R/1 | 568,984 | 05/04/2017 | OWN/2017-18/P/1 | 60 | 07/04/2017 | OWN/2017-18/C/6 | 20,000 | ||||||
06/04/2017 | OWN/2017-18/P/16 | 40,000 | 10/04/2017 | OWN/2017-18/C/5 | 111,300 | |||||||||
07/04/2017 | OWN/2017-18/P/2 | 1,312 | 10/04/2017 | OWN/2017-18/C/7 | 63,000 | |||||||||
10/04/2017 | OWN/2017-18/P/17 | 1,850 | ||||||||||||
10/04/2017 | OWN/2017-18/P/18 | 5,500 | ||||||||||||
10/04/2017 | OWN/2017-18/P/3 | 10,000 | ||||||||||||
10/04/2017 | OWN/2017-18/P/4 | 4,200 | ||||||||||||
21/04/2017 | OWN/2017-18/P/5 | 18,100 | ||||||||||||
28/04/2017 | OWN/2017-18/P/6 | 13,500 | ||||||||||||
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