Voucher Wise Summary Report
Opening Balance | 9,140,080.4 | |||||||||||||
04/04/2017 | FFC/2017-18/R/1 | 1,000 | 10/04/2017 | OWN/2017-18/P/30 | 140 | |||||||||
07/04/2017 | FFC/2017-18/R/2 | 1,495,353 | 13/04/2017 | OWN/2017-18/P/1 | 4,400 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 1,090 | 13/04/2017 | OWN/2017-18/P/2 | 400 | |||||||||
13/04/2017 | OWN/2017-18/R/6 | 5,000 | 13/04/2017 | OWN/2017-18/P/3 | 100 | |||||||||
17/04/2017 | OWN/2017-18/R/2 | 1,680 | 17/04/2017 | OWN/2017-18/P/31 | 212 | |||||||||
20/04/2017 | OWN/2017-18/R/5 | 100 | 17/04/2017 | OWN/2017-18/P/32 | 1,200 | |||||||||
20/04/2017 | OWN/2017-18/R/7 | 1,480 | 20/04/2017 | OWN/2017-18/P/4 | 1,000 | |||||||||
21/04/2017 | OWN/2017-18/R/3 | 1,140 | 20/04/2017 | OWN/2017-18/P/5 | 280 | |||||||||
27/04/2017 | OWN/2017-18/R/29 | 710 | 20/04/2017 | OWN/2017-18/P/6 | 400 | |||||||||
29/04/2017 | OWN/2017-18/R/8 | 160 | 29/04/2017 | OWN/2017-18/P/7 | 200 | |||||||||
29/04/2017 | OWN/2017-18/R/9 | 740 | 29/04/2017 | OWN/2017-18/P/8 | 700 | |||||||||
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