Voucher Wise Summary Report
Opening Balance | 767,354 | |||||||||||||
10/04/2017 | FFC/2017-18/R/3 | 333,299 | 01/04/2017 | FFC/2017-18/P/41 | 927 | 06/04/2017 | OWN/2017-18/C/2 | 31,000 | ||||||
13/04/2017 | FFC/2017-18/R/4 | 1,000 | 06/04/2017 | OWN/2017-18/P/1 | 14,898 | 10/04/2017 | OWN/2017-18/C/3 | 4,200 | ||||||
29/04/2017 | OWN/2017-18/R/7 | 360,000 | 20/04/2017 | OWN/2017-18/P/2 | 116 | 17/04/2017 | OWN/2017-18/C/1 | 18,000 | ||||||
20/04/2017 | OWN/2017-18/P/79 | 4,163 | 20/04/2017 | OWN/2017-18/C/4 | 10,259 | |||||||||
29/04/2017 | OWN/2017-18/P/3 | 301,500 | 26/04/2017 | OWN/2017-18/C/5 | 34,300 | |||||||||
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