Voucher Wise Summary Report
Opening Balance | 1,580,292.75 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 2,591,174 | 02/04/2017 | FFC/2017-18/P/1 | 652,319 | 20/04/2017 | OWN/2017-18/C/1 | 12,270 | ||||||
20/04/2017 | OWN/2017-18/R/1 | 13,774 | 13/04/2017 | OWN/2017-18/P/1 | 32,566 | 24/04/2017 | OWN/2017-18/C/2 | 113,800 | ||||||
24/04/2017 | OWN/2017-18/R/2 | 117,674 | 26/04/2017 | OWN/2017-18/P/2 | 6,500 | 26/04/2017 | OWN/2017-18/C/3 | 9,920 | ||||||
27/04/2017 | OWN/2017-18/R/3 | 19,927 | 26/04/2017 | OWN/2017-18/P/3 | 10,000 | 29/04/2017 | OWN/2017-18/C/4 | 12,000 | ||||||
28/04/2017 | OWN/2017-18/R/8 | 2 | 27/04/2017 | OWN/2017-18/P/4 | 56,000 | 29/04/2017 | OWN/2017-18/C/5 | 298,542 | ||||||
29/04/2017 | OWN/2017-18/R/4 | 12,631 | 29/04/2017 | OWN/2017-18/P/5 | 550 | |||||||||
29/04/2017 | OWN/2017-18/P/6 | 459,207 | ||||||||||||
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