Voucher Wise Summary Report
Opening Balance | 2,026,937.4 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 281,998 | 03/04/2017 | OWN/2017-18/P/41 | 3,700 | 03/04/2017 | OWN/2017-18/C/1 | 10,100 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | 7,200 | 03/04/2017 | OWN/2017-18/C/19 | 88,900 | ||||||
15/04/2017 | OWN/2017-18/P/2 | 5,100 | 03/04/2017 | OWN/2017-18/C/2 | 63,080 | |||||||||
15/04/2017 | OWN/2017-18/P/3 | 12,114 | ||||||||||||
15/04/2017 | OWN/2017-18/P/42 | 5,100 | ||||||||||||
15/04/2017 | OWN/2017-18/P/43 | 3,000 | ||||||||||||
15/04/2017 | OWN/2017-18/P/44 | 4,678 | ||||||||||||
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