Voucher Wise Summary Report
Opening Balance | 2,439,785.53 | |||||||||||||
05/04/2017 | FFC/2017-18/R/2 | 139,423 | 01/04/2017 | NRDWSP/2017-18/P/29 | 3,900 | |||||||||
11/04/2017 | FFC/2017-18/R/3 | 1,000 | 03/04/2017 | OWN/2017-18/P/1 | 5,000 | |||||||||
27/04/2017 | OWN/2017-18/R/1 | 3,500 | 04/04/2017 | FFC/2017-18/P/1 | 17.25 | |||||||||
29/04/2017 | NRDWSP/2017-18/R/1 | 8,475 | 04/04/2017 | OWN/2017-18/P/36 | 17.25 | |||||||||
29/04/2017 | OWN/2017-18/R/2 | 78,714 | 11/04/2017 | OWN/2017-18/P/2 | 3,000 | |||||||||
11/04/2017 | OWN/2017-18/P/3 | 2,500 | ||||||||||||
13/04/2017 | OWN/2017-18/P/4 | 3,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/5 | 5,000 | ||||||||||||
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