Voucher Wise Summary Report
Opening Balance | 1,923,437.15 | |||||||||||||
01/04/2017 | OWN/2017-18/R/51 | 5,000 | 01/04/2017 | OWN/2017-18/P/1 | 5,000 | |||||||||
03/04/2017 | OWN/2017-18/R/1 | 5,163 | 03/04/2017 | OWN/2017-18/P/2 | 150 | |||||||||
03/04/2017 | OWN/2017-18/R/2 | 1,500 | 04/04/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
04/04/2017 | FFC/2017-18/R/6 | 29,540 | 10/04/2017 | OWN/2017-18/P/3 | 3,000 | |||||||||
14/04/2017 | OWN/2017-18/R/52 | 17,005 | 14/04/2017 | OWN/2017-18/P/4 | 20,646 | |||||||||
21/04/2017 | OWN/2017-18/R/53 | 3,300 | 21/04/2017 | OWN/2017-18/P/5 | 3,300 | |||||||||
30/04/2017 | FFC/2017-18/R/7 | 5,500 | 30/04/2017 | FFC/2017-18/P/2 | 5,500 | |||||||||
30/04/2017 | FFC/2017-18/R/8 | 19,800 | 30/04/2017 | FFC/2017-18/P/3 | 19,800 | |||||||||
30/04/2017 | OWN/2017-18/R/19 | 3,000 | 30/04/2017 | OWN/2017-18/P/57 | 129 | |||||||||
30/04/2017 | OWN/2017-18/R/54 | 53,748 | 30/04/2017 | OWN/2017-18/P/6 | 53,748 | |||||||||
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