Voucher Wise Summary Report
Opening Balance | 3,351,647.95 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 1,065,131 | 03/04/2017 | OWN/2017-18/C/1 | 9,100 | |||||||||
12/04/2017 | OWN/2017-18/R/15 | 103,400 | 05/04/2017 | OWN/2017-18/C/2 | 900 | |||||||||
12/04/2017 | OWN/2017-18/R/2 | 4,771 | 06/04/2017 | OWN/2017-18/C/12 | 20,518 | |||||||||
12/04/2017 | OWN/2017-18/R/3 | 330 | 06/04/2017 | OWN/2017-18/C/3 | 13,500 | |||||||||
17/04/2017 | OWN/2017-18/R/4 | 10,000 | 12/04/2017 | OWN/2017-18/C/13 | 8,899 | |||||||||
19/04/2017 | OWN/2017-18/R/5 | 22,907 | 12/04/2017 | OWN/2017-18/C/4 | 3,600 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 50,000 | 24/04/2017 | OWN/2017-18/C/5 | 5,800 | |||||||||
29/04/2017 | OWN/2017-18/R/16 | 500 | ||||||||||||
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