Voucher Wise Summary Report
Opening Balance | 447,850.66 | |||||||||||||
13/04/2017 | FFC/2017-18/R/1 | 142,070 | 01/04/2017 | OWN/2017-18/P/1 | 10,750 | 05/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 01/04/2017 | OWN/2017-18/P/42 | 1,500 | 05/04/2017 | OWN/2017-18/C/8 | 3,000 | ||||||
20/04/2017 | STS/2017-18/R/2 | 180,000 | 01/04/2017 | STS/2017-18/P/1 | 36,774 | 13/04/2017 | OWN/2017-18/C/9 | 29,000 | ||||||
12/04/2017 | FFC/2017-18/P/1 | 29,955 | 25/04/2017 | OWN/2017-18/C/10 | 10,000 | |||||||||
25/04/2017 | OWN/2017-18/P/43 | 1,200 | 25/04/2017 | OWN/2017-18/C/2 | 8,000 | |||||||||
25/04/2017 | OWN/2017-18/P/44 | 2,550 | ||||||||||||
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