Voucher Wise Summary Report
Opening Balance | 729,790.8 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 286,782 | 05/04/2017 | OWN/2017-18/P/44 | 8,030 | 19/04/2017 | OWN/2017-18/C/1 | 12,230 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 05/04/2017 | OWN/2017-18/P/45 | 600 | 19/04/2017 | OWN/2017-18/C/6 | 3,250 | ||||||
10/04/2017 | OWN/2017-18/P/5 | 3,250 | 20/04/2017 | OWN/2017-18/C/2 | 7,688 | |||||||||
18/04/2017 | OWN/2017-18/P/6 | 3,250 | 25/04/2017 | OWN/2017-18/C/3 | 11,500 | |||||||||
25/04/2017 | OWN/2017-18/P/1 | 2,500 | ||||||||||||
29/04/2017 | FFC/2017-18/P/1 | 28,000 | ||||||||||||
29/04/2017 | FFC/2017-18/P/4 | 5,350 | ||||||||||||
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