Voucher Wise Summary Report
Opening Balance | 2,505,582 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 1,000 | 29/04/2017 | OWN/2017-18/P/1 | 100,000 | 03/04/2017 | OWN/2017-18/C/8 | 12,400 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 1,397,490 | 29/04/2017 | OWN/2017-18/P/41 | 150,000 | 05/04/2017 | OWN/2017-18/C/1 | 18,000 | ||||||
17/04/2017 | OWN/2017-18/R/1 | 14,924 | 11/04/2017 | OWN/2017-18/C/5 | 67,477 | |||||||||
29/04/2017 | OWN/2017-18/R/36 | 100,000 | 17/04/2017 | OWN/2017-18/C/10 | 14,924 | |||||||||
17/04/2017 | OWN/2017-18/C/9 | 94,876 | ||||||||||||
29/04/2017 | OWN/2017-18/C/2 | 75,500 | ||||||||||||
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