Voucher Wise Summary Report
Opening Balance | 633,629 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 1,510 | 05/04/2017 | OWN/2017-18/P/1 | 25,000 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 136,980 | 05/04/2017 | OWN/2017-18/P/2 | 11,820 | |||||||||
17/04/2017 | OWN/2017-18/R/1 | 4,359 | 05/04/2017 | OWN/2017-18/P/3 | 6,800 | |||||||||
17/04/2017 | OWN/2017-18/R/2 | 125,689 | 06/04/2017 | OWN/2017-18/P/29 | 3,520 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 33,600 | 06/04/2017 | OWN/2017-18/P/4 | 4,000 | |||||||||
07/04/2017 | OWN/2017-18/P/5 | 25,240 | ||||||||||||
10/04/2017 | OWN/2017-18/P/6 | 4,000 | ||||||||||||
10/04/2017 | OWN/2017-18/P/7 | 2,540 | ||||||||||||
10/04/2017 | OWN/2017-18/P/8 | 10,120 | ||||||||||||
19/04/2017 | OWN/2017-18/P/9 | 1,053 | ||||||||||||
26/04/2017 | OWN/2017-18/P/10 | 2,500 | ||||||||||||
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