Voucher Wise Summary Report
Opening Balance | 1,185,612.53 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 445,887 | 01/04/2017 | OWN/2017-18/P/1 | 10,400 | 01/04/2017 | OWN/2017-18/C/29 | 1,000 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 9,423 | 01/04/2017 | OWN/2017-18/P/23 | 33,713 | 07/04/2017 | OWN/2017-18/C/1 | 41,050 | ||||||
07/04/2017 | FFC/2017-18/R/10 | 1,000 | 07/04/2017 | OWN/2017-18/P/2 | 12,580 | 07/04/2017 | OWN/2017-18/C/15 | 25,586 | ||||||
07/04/2017 | OWN/2017-18/P/24 | 14,934 | 13/04/2017 | OWN/2017-18/C/16 | 13,669 | |||||||||
13/04/2017 | OWN/2017-18/P/25 | 480 | 13/04/2017 | OWN/2017-18/C/2 | 13,900 | |||||||||
13/04/2017 | OWN/2017-18/P/3 | 1,607 | ||||||||||||
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