Voucher Wise Summary Report
Opening Balance | 1,704,958 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 4,833 | 04/04/2017 | FFC/2017-18/P/1 | 12,950 | 06/04/2017 | OWN/2017-18/C/1 | 15,830 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 243,682 | 11/04/2017 | OWN/2017-18/P/1 | 40,000 | 06/04/2017 | OWN/2017-18/C/4 | 21,180 | ||||||
17/04/2017 | OWN/2017-18/R/2 | 12,599 | 11/04/2017 | OWN/2017-18/P/2 | 2,900 | 11/04/2017 | OWN/2017-18/C/10 | 10,950 | ||||||
27/04/2017 | OWN/2017-18/R/3 | 64,200 | 27/04/2017 | OWN/2017-18/P/34 | 55,000 | 21/04/2017 | OWN/2017-18/C/2 | 9,579 | ||||||
30/04/2017 | SAS/2017-18/R/1 | 1,275 | 27/04/2017 | OWN/2017-18/P/35 | 500 | 21/04/2017 | OWN/2017-18/C/5 | 8,005 | ||||||
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