Voucher Wise Summary Report
Opening Balance | 2,099,249.2 | |||||||||||||
10/04/2017 | FFC/2017-18/R/8 | 509,303 | 07/04/2017 | OWN/2017-18/P/1 | 40,000 | 07/04/2017 | OWN/2017-18/C/10 | 25,230 | ||||||
13/04/2017 | FFC/2017-18/R/9 | 4,000 | 07/04/2017 | OWN/2017-18/P/10 | 28,270 | 07/04/2017 | OWN/2017-18/C/13 | 8,000 | ||||||
10/04/2017 | OWN/2017-18/P/2 | 550 | 19/04/2017 | OWN/2017-18/C/14 | 15,000 | |||||||||
19/04/2017 | OWN/2017-18/P/11 | 14,000 | 20/04/2017 | OWN/2017-18/C/11 | 12,459 | |||||||||
25/04/2017 | OWN/2017-18/P/12 | 6,000 | 25/04/2017 | OWN/2017-18/C/12 | 15,000 | |||||||||
25/04/2017 | OWN/2017-18/C/15 | 27,750 | ||||||||||||
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