Voucher Wise Summary Report
Opening Balance | 2,924,391 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 1,600 | 01/04/2017 | OWN/2017-18/P/1 | 21,440 | 06/04/2017 | FFC/2017-18/C/1 | 1,600 | ||||||
06/04/2017 | STS/2017-18/R/1 | 67 | 01/04/2017 | OWN/2017-18/P/9 | 6,630 | 24/04/2017 | OWN/2017-18/C/1 | 27,850 | ||||||
07/04/2017 | FFC/2017-18/R/2 | 1,000 | 24/04/2017 | OWN/2017-18/P/10 | 37,465 | 24/04/2017 | OWN/2017-18/C/2 | 37,000 | ||||||
24/04/2017 | OWN/2017-18/R/1 | 120 | 24/04/2017 | OWN/2017-18/P/11 | 3,200 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 1,200 | 25/04/2017 | FFC/2017-18/P/1 | 3,851 | |||||||||
24/04/2017 | OWN/2017-18/R/12 | 1,000 | 29/04/2017 | OWN/2017-18/P/2 | 3,000 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 1,000 | ||||||||||||
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