Voucher Wise Summary Report
Opening Balance | 1,078,157.17 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 306,868.89 | 07/04/2017 | OWN/2017-18/P/1 | 300 | 06/04/2017 | OWN/2017-18/C/32 | 15,564 | ||||||
10/04/2017 | FFC/2017-18/R/2 | 1,000 | 07/04/2017 | OWN/2017-18/P/2 | 1,250 | 06/04/2017 | OWN/2017-18/C/36 | 96,128 | ||||||
21/04/2017 | OWN/2017-18/R/30 | 3,455 | 07/04/2017 | OWN/2017-18/P/3 | 2,450 | 21/04/2017 | OWN/2017-18/C/28 | 50,000.5 | ||||||
07/04/2017 | OWN/2017-18/P/4 | 22,750 | 21/04/2017 | OWN/2017-18/C/29 | 16,630 | |||||||||
07/04/2017 | OWN/2017-18/P/5 | 1,305 | ||||||||||||
07/04/2017 | OWN/2017-18/P/6 | 640 | ||||||||||||
07/04/2017 | OWN/2017-18/P/7 | 299 | ||||||||||||
21/04/2017 | OWN/2017-18/P/28 | 12,110 | ||||||||||||
21/04/2017 | OWN/2017-18/P/29 | 152 | ||||||||||||
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