Voucher Wise Summary Report
Opening Balance | 993,432.96 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 266,200 | 01/04/2017 | OWN/2017-18/P/42 | 42,075 | 05/04/2017 | OWN/2017-18/C/1 | 4,000 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 04/04/2017 | OWN/2017-18/P/43 | 345 | 05/04/2017 | OWN/2017-18/C/22 | 10,000 | ||||||
11/04/2017 | FFC/2017-18/P/1 | 20,574 | 12/04/2017 | OWN/2017-18/C/2 | 2,900 | |||||||||
12/04/2017 | OWN/2017-18/P/44 | 4,000 | 12/04/2017 | OWN/2017-18/C/23 | 9,000 | |||||||||
26/04/2017 | OWN/2017-18/P/1 | 20,000 | 20/04/2017 | OWN/2017-18/C/24 | 10,334 | |||||||||
26/04/2017 | OWN/2017-18/P/2 | 2,000 | 26/04/2017 | OWN/2017-18/C/25 | 33,000 | |||||||||
27/04/2017 | OWN/2017-18/P/3 | 950 | 26/04/2017 | OWN/2017-18/C/3 | 22,000 | |||||||||
27/04/2017 | OWN/2017-18/C/26 | 15,000 | ||||||||||||
27/04/2017 | OWN/2017-18/C/4 | 5,000 | ||||||||||||
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