Voucher Wise Summary Report
Opening Balance | 1,646,611 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 7,420 | 01/04/2017 | OWN/2017-18/P/10 | 850,000 | |||||||||
01/04/2017 | OWN/2017-18/R/4 | 6,500 | 01/04/2017 | OWN/2017-18/P/11 | 4,000 | |||||||||
04/04/2017 | OWN/2017-18/R/5 | 157,232 | 02/04/2017 | OWN/2017-18/P/12 | 170,000 | |||||||||
07/04/2017 | FFC/2017-18/R/2 | 274,093 | 02/04/2017 | OWN/2017-18/P/13 | 2,039 | |||||||||
13/04/2017 | OWN/2017-18/R/6 | 6,000 | 20/04/2017 | OWN/2017-18/P/1 | 5,100 | |||||||||
25/04/2017 | OWN/2017-18/R/1 | 60,100 | 25/04/2017 | OWN/2017-18/P/2 | 60,000 | |||||||||
25/04/2017 | OWN/2017-18/R/7 | 50,093 | ||||||||||||
25/04/2017 | OWN/2017-18/R/8 | 60,000 | ||||||||||||
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