Voucher Wise Summary Report
Opening Balance | 804,913.65 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 95 | 02/04/2017 | FFC/2017-18/P/13 | 17,201 | 03/04/2017 | OWN/2017-18/C/1 | 4,000 | ||||||
13/04/2017 | FFC/2017-18/R/1 | 575,841 | 12/04/2017 | OWN/2017-18/P/1 | 15,000 | 10/04/2017 | OWN/2017-18/C/32 | 41,000 | ||||||
19/04/2017 | OWN/2017-18/R/2 | 5,700 | 13/04/2017 | OWN/2017-18/P/24 | 58,150 | 12/04/2017 | OWN/2017-18/C/2 | 10,500 | ||||||
17/04/2017 | OWN/2017-18/P/2 | 7,075 | 19/04/2017 | OWN/2017-18/C/3 | 9,500 | |||||||||
17/04/2017 | OWN/2017-18/P/3 | 7,100 | 24/04/2017 | OWN/2017-18/C/33 | 7,000 | |||||||||
17/04/2017 | OWN/2017-18/P/4 | 650 | 24/04/2017 | OWN/2017-18/C/4 | 2,800 | |||||||||
19/04/2017 | OWN/2017-18/P/32 | 7,100 | ||||||||||||
27/04/2017 | FFC/2017-18/P/1 | 16,212 | ||||||||||||
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