Voucher Wise Summary Report
Opening Balance | 327,327 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 2,314 | 01/04/2017 | FFC/2017-18/P/9 | 6,699 | 03/04/2017 | OWN/2017-18/C/1 | 37,000 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 116,424 | 04/04/2017 | OWN/2017-18/P/41 | 10,200 | 03/04/2017 | OWN/2017-18/C/4 | 25,000 | ||||||
17/04/2017 | OWN/2017-18/R/1 | 2,893 | 06/04/2017 | OWN/2017-18/P/1 | 10,000 | |||||||||
26/04/2017 | OWN/2017-18/R/2 | 4,200 | 07/04/2017 | OWN/2017-18/P/2 | 40,000 | |||||||||
26/04/2017 | OWN/2017-18/R/3 | 77 | 07/04/2017 | OWN/2017-18/P/3 | 1,500 | |||||||||
26/04/2017 | OWN/2017-18/R/4 | 50 | 17/04/2017 | OWN/2017-18/P/4 | 1,000 | |||||||||
26/04/2017 | OWN/2017-18/R/41 | 600 | ||||||||||||
26/04/2017 | OWN/2017-18/R/5 | 50 | ||||||||||||
27/04/2017 | OWN/2017-18/R/6 | 33,600 | ||||||||||||
|