Voucher Wise Summary Report
Opening Balance | 839,395.47 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 568,722 | 05/04/2017 | OWN/2017-18/P/1 | 28,650 | 01/04/2017 | OWN/2017-18/C/31 | 5,500 | ||||||
10/04/2017 | FFC/2017-18/R/2 | 166,497.78 | 05/04/2017 | OWN/2017-18/P/2 | 5,000 | 05/04/2017 | OWN/2017-18/C/32 | 32,700 | ||||||
10/04/2017 | OWN/2017-18/R/1 | 5,050 | 10/04/2017 | OWN/2017-18/P/55 | 475 | 07/04/2017 | OWN/2017-18/C/3 | 42,707 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 380 | 10/04/2017 | OWN/2017-18/P/57 | 19,750 | 10/04/2017 | OWN/2017-18/C/33 | 10,000 | ||||||
10/04/2017 | OWN/2017-18/R/3 | 380 | 24/04/2017 | OWN/2017-18/P/3 | 5,000 | 10/04/2017 | OWN/2017-18/C/4 | 16 | ||||||
10/04/2017 | OWN/2017-18/R/4 | 762 | 30/04/2017 | OWN/2017-18/P/134 | 10 | 24/04/2017 | OWN/2017-18/C/34 | 4,500 | ||||||
13/04/2017 | FFC/2017-18/R/3 | 1,000 | 30/04/2017 | OWN/2017-18/P/56 | 4,500 | 30/04/2017 | OWN/2017-18/C/5 | 12,259 | ||||||
24/04/2017 | OWN/2017-18/R/101 | 600 | ||||||||||||
24/04/2017 | OWN/2017-18/R/103 | 3,900 | ||||||||||||
30/04/2017 | OWN/2017-18/R/5 | 4,202 | ||||||||||||
30/04/2017 | OWN/2017-18/R/6 | 210 | ||||||||||||
30/04/2017 | OWN/2017-18/R/7 | 210.5 | ||||||||||||
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