Voucher Wise Summary Report
Opening Balance | 781,444.4 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 407,892 | 03/04/2017 | OWN/2017-18/P/1 | 1,000 | |||||||||
17/04/2017 | FFC/2017-18/R/2 | 112,707 | 05/04/2017 | OWN/2017-18/P/2 | 500 | |||||||||
17/04/2017 | OWN/2017-18/R/1 | 3,224 | 11/04/2017 | OWN/2017-18/P/3 | 100 | |||||||||
17/04/2017 | OWN/2017-18/R/2 | 5,000 | 15/04/2017 | OWN/2017-18/P/4 | 2,000 | |||||||||
18/04/2017 | OWN/2017-18/R/3 | 53,500 | 21/04/2017 | OWN/2017-18/P/5 | 53,500 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 2,500 | 25/04/2017 | OWN/2017-18/P/6 | 2,000 | |||||||||
20/04/2017 | OWN/2017-18/R/7 | 2,188 | 27/04/2017 | OWN/2017-18/P/7 | 2,150 | |||||||||
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