Voucher Wise Summary Report
Opening Balance | 1,873,920.78 | |||||||||||||
20/04/2017 | FFC/2017-18/R/1 | 267,486.49 | 06/04/2017 | OWN/2017-18/P/12 | 4,790 | 05/04/2017 | OWN/2017-18/C/1 | 3,200 | ||||||
20/04/2017 | FFC/2017-18/R/2 | 1,000 | 13/04/2017 | OWN/2017-18/P/13 | 7,930 | 05/04/2017 | OWN/2017-18/C/7 | 23,000 | ||||||
18/04/2017 | OWN/2017-18/P/14 | 35,000 | 06/04/2017 | OWN/2017-18/C/8 | 6,891 | |||||||||
20/04/2017 | FFC/2017-18/P/1 | 40,000 | 10/04/2017 | OWN/2017-18/C/2 | 2,700 | |||||||||
20/04/2017 | FFC/2017-18/P/2 | 20,000 | 10/04/2017 | OWN/2017-18/C/9 | 10,000 | |||||||||
24/04/2017 | OWN/2017-18/P/15 | 3,800 | 13/04/2017 | OWN/2017-18/C/10 | 13,000 | |||||||||
24/04/2017 | OWN/2017-18/P/16 | 17,684 | 18/04/2017 | OWN/2017-18/C/11 | 13,000 | |||||||||
28/04/2017 | OWN/2017-18/P/17 | 2,790 | 21/04/2017 | OWN/2017-18/C/12 | 12,000 | |||||||||
21/04/2017 | OWN/2017-18/C/3 | 6,300 | ||||||||||||
24/04/2017 | OWN/2017-18/C/13 | 4,000 | ||||||||||||
28/04/2017 | OWN/2017-18/C/26 | 10,384 | ||||||||||||
|