Voucher Wise Summary Report
Opening Balance | 1,936,629.95 | |||||||||||||
03/04/2017 | FFC/2017-18/R/1 | 1,162,763 | 05/04/2017 | OWN/2017-18/P/167 | 4,800 | 10/04/2017 | OWN/2017-18/C/31 | 29,502 | ||||||
03/04/2017 | FFC/2017-18/R/2 | 12,541 | 05/04/2017 | OWN/2017-18/P/168 | 4,700 | |||||||||
03/04/2017 | FFC/2017-18/R/3 | 1,000 | 05/04/2017 | OWN/2017-18/P/3 | 4,900 | |||||||||
10/04/2017 | OWN/2017-18/R/155 | 29,502 | 05/04/2017 | OWN/2017-18/P/4 | 4,600 | |||||||||
08/04/2017 | OWN/2017-18/P/5 | 4,850 | ||||||||||||
10/04/2017 | OWN/2017-18/P/1 | 610 | ||||||||||||
10/04/2017 | OWN/2017-18/P/169 | 7,486.95 | ||||||||||||
10/04/2017 | OWN/2017-18/P/170 | 29,502 | ||||||||||||
10/04/2017 | OWN/2017-18/P/2 | 969 | ||||||||||||
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