Voucher Wise Summary Report
Opening Balance | 1,871,963.56 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 530,700.86 | 01/04/2017 | FFC/2017-18/P/1 | 582,661 | 03/04/2017 | OWN/2017-18/C/1 | 17,200 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 15/04/2017 | OWN/2017-18/P/15 | 4,380 | 03/04/2017 | OWN/2017-18/C/7 | 10,000 | ||||||
17/04/2017 | OWN/2017-18/R/1 | 1,036 | 17/04/2017 | OWN/2017-18/P/1 | 960 | 17/04/2017 | OWN/2017-18/C/2 | 569 | ||||||
21/04/2017 | OWN/2017-18/R/2 | 2,258 | 19/04/2017 | FFC/2017-18/P/2 | 40,000 | 21/04/2017 | OWN/2017-18/C/3 | 38,500 | ||||||
20/04/2017 | FFC/2017-18/P/3 | 10,700 | 21/04/2017 | OWN/2017-18/C/8 | 72,850 | |||||||||
20/04/2017 | FFC/2017-18/P/4 | 2,392 | 28/04/2017 | OWN/2017-18/C/4 | 12,784 | |||||||||
21/04/2017 | OWN/2017-18/P/2 | 2,300 | 28/04/2017 | OWN/2017-18/C/5 | 5,000 | |||||||||
28/04/2017 | OWN/2017-18/C/9 | 15,500 | ||||||||||||
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