Voucher Wise Summary Report
Opening Balance | 2,022,311.26 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 485,798.26 | 01/04/2017 | FFC/2017-18/P/1 | 68,600 | 03/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||||
13/04/2017 | FFC/2017-18/R/4 | 1,000 | 12/04/2017 | OWN/2017-18/P/1 | 1,670 | 05/04/2017 | OWN/2017-18/C/10 | 8,000 | ||||||
12/04/2017 | OWN/2017-18/P/2 | 1,750 | 12/04/2017 | OWN/2017-18/C/11 | 13,500 | |||||||||
12/04/2017 | OWN/2017-18/P/3 | 5,456 | 12/04/2017 | OWN/2017-18/C/2 | 32,724 | |||||||||
12/04/2017 | OWN/2017-18/P/4 | 11,500 | 17/04/2017 | OWN/2017-18/C/12 | 7,500 | |||||||||
12/04/2017 | OWN/2017-18/P/5 | 70,000 | 17/04/2017 | OWN/2017-18/C/3 | 10,200 | |||||||||
12/04/2017 | OWN/2017-18/P/6 | 23,995 | 26/04/2017 | OWN/2017-18/C/13 | 10,750 | |||||||||
12/04/2017 | OWN/2017-18/P/7 | 4,485 | 26/04/2017 | OWN/2017-18/C/4 | 21,000 | |||||||||
17/04/2017 | OWN/2017-18/P/24 | 21,215 | 29/04/2017 | OWN/2017-18/C/14 | 14,800 | |||||||||
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