Voucher Wise Summary Report
Opening Balance | 1,145,476.26 | |||||||||||||
03/04/2017 | FFC/2017-18/R/1 | 18,180 | 02/04/2017 | OWN/2017-18/P/1 | 22,000 | 11/04/2017 | OWN/2017-18/C/1 | 29,500 | ||||||
10/04/2017 | FFC/2017-18/R/2 | 368,601 | 03/04/2017 | FFC/2017-18/P/1 | 242,392 | 11/04/2017 | OWN/2017-18/C/6 | 50,000 | ||||||
11/04/2017 | OWN/2017-18/R/5 | 615 | 06/04/2017 | FFC/2017-18/P/2 | 2,424 | 19/04/2017 | OWN/2017-18/C/25 | 3,000 | ||||||
13/04/2017 | FFC/2017-18/R/3 | 1,000 | 19/04/2017 | FFC/2017-18/P/3 | 1,212 | 21/04/2017 | OWN/2017-18/C/13 | 11,906 | ||||||
19/04/2017 | OWN/2017-18/R/1 | 3,270 | 24/04/2017 | OWN/2017-18/C/2 | 25,000 | |||||||||
24/04/2017 | OWN/2017-18/C/26 | 4,790 | ||||||||||||
24/04/2017 | OWN/2017-18/C/7 | 16,000 | ||||||||||||
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