Voucher Wise Summary Report
Opening Balance | 701,890 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 1,000 | 03/04/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 344,507 | 14/04/2017 | OWN/2017-18/P/1 | 2,400 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 50 | 20/04/2017 | OWN/2017-18/P/2 | 800 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 2,000 | 21/04/2017 | OWN/2017-18/P/49 | 43,176 | |||||||||
14/04/2017 | OWN/2017-18/R/3 | 350 | 24/04/2017 | OWN/2017-18/P/3 | 240 | |||||||||
17/04/2017 | FFC/2017-18/R/3 | 95,198 | 26/04/2017 | OWN/2017-18/P/4 | 2,600 | |||||||||
17/04/2017 | OWN/2017-18/R/4 | 33,998 | 26/04/2017 | OWN/2017-18/P/5 | 200 | |||||||||
17/04/2017 | OWN/2017-18/R/5 | 43,176 | 26/04/2017 | OWN/2017-18/P/6 | 15,402 | |||||||||
20/04/2017 | OWN/2017-18/R/51 | 1,040 | 30/04/2017 | OWN/2017-18/P/7 | 1,030 | |||||||||
24/04/2017 | OWN/2017-18/R/7 | 16,800 | ||||||||||||
30/04/2017 | OWN/2017-18/R/8 | 1,030 | ||||||||||||
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