Voucher Wise Summary Report
Opening Balance | 785,954.86 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 11/04/2017 | FFC/2017-18/P/1 | 36,054 | 06/04/2017 | OWN/2017-18/C/1 | 16,198 | ||||||
25/04/2017 | OWN/2017-18/R/3 | 6,511 | 20/04/2017 | OWN/2017-18/P/1 | 6,000 | 06/04/2017 | OWN/2017-18/C/4 | 19,740 | ||||||
25/04/2017 | OWN/2017-18/R/6 | 7,360 | 21/04/2017 | OWN/2017-18/P/2 | 880 | 07/04/2017 | OWN/2017-18/C/2 | 716 | ||||||
29/04/2017 | OWN/2017-18/R/48 | 1,840 | 25/04/2017 | OWN/2017-18/P/3 | 7,360 | 07/04/2017 | OWN/2017-18/C/5 | 1,840 | ||||||
25/04/2017 | OWN/2017-18/P/4 | 6,511 | 29/04/2017 | OWN/2017-18/C/3 | 6,686 | |||||||||
29/04/2017 | OWN/2017-18/C/6 | 1,840 | ||||||||||||
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