Voucher Wise Summary Report
Opening Balance | 425,726.33 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 204,100 | 03/04/2017 | OWN/2017-18/P/39 | 50,000 | 05/04/2017 | OWN/2017-18/C/1 | 20,000 | ||||||
10/04/2017 | OWN/2017-18/R/47 | 7,400 | 19/04/2017 | OWN/2017-18/P/40 | 1,050 | 10/04/2017 | OWN/2017-18/C/2 | 15,000 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 19/04/2017 | OWN/2017-18/P/41 | 750 | 18/04/2017 | OWN/2017-18/C/3 | 20,000 | ||||||
19/04/2017 | OWN/2017-18/R/48 | 15,825 | 19/04/2017 | OWN/2017-18/P/42 | 460 | 19/04/2017 | OWN/2017-18/C/12 | 9,000 | ||||||
20/04/2017 | OWN/2017-18/R/1 | 10,084 | 19/04/2017 | OWN/2017-18/P/43 | 2,750 | |||||||||
22/04/2017 | OWN/2017-18/R/2 | 1,592 | 19/04/2017 | OWN/2017-18/P/44 | 1,300 | |||||||||
22/04/2017 | OWN/2017-18/R/26 | 80 | 19/04/2017 | OWN/2017-18/P/45 | 215 | |||||||||
22/04/2017 | OWN/2017-18/R/27 | 80 | 19/04/2017 | OWN/2017-18/P/46 | 300 | |||||||||
22/04/2017 | OWN/2017-18/P/1 | 980 | ||||||||||||
22/04/2017 | OWN/2017-18/P/2 | 650 | ||||||||||||
22/04/2017 | OWN/2017-18/P/3 | 140 | ||||||||||||
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