Voucher Wise Summary Report
Opening Balance | 1,146,214.8 | |||||||||||||
01/04/2017 | FFC/2017-18/R/5 | 5,280 | 01/04/2017 | FFC/2017-18/P/1 | 182,380 | 24/04/2017 | OWN/2017-18/C/1 | 116,230 | ||||||
10/04/2017 | FFC/2017-18/R/1 | 352,874 | 24/04/2017 | OWN/2017-18/P/13 | 4,800 | 26/04/2017 | OWN/2017-18/C/7 | 44,950 | ||||||
10/04/2017 | FFC/2017-18/R/2 | 472 | 26/04/2017 | OWN/2017-18/P/1 | 5,467 | 28/04/2017 | OWN/2017-18/C/2 | 2,644 | ||||||
10/04/2017 | FFC/2017-18/R/3 | 102,579 | 28/04/2017 | OWN/2017-18/P/14 | 4,700 | |||||||||
29/04/2017 | OWN/2017-18/R/7 | 5,000 | 28/04/2017 | OWN/2017-18/P/15 | 6,784 | |||||||||
28/04/2017 | OWN/2017-18/P/16 | 2,750 | ||||||||||||
28/04/2017 | OWN/2017-18/P/17 | 3,050 | ||||||||||||
28/04/2017 | OWN/2017-18/P/2 | 1,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/3 | 2,600 | ||||||||||||
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