Voucher Wise Summary Report
Opening Balance | 1,796,252.5 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 4,124 | 04/04/2017 | OWN/2017-18/P/1 | 8,133 | 30/04/2017 | OWN/2017-18/C/33 | 28,958 | ||||||
07/04/2017 | OWN/2017-18/R/1 | 14,490 | 10/04/2017 | OWN/2017-18/P/2 | 7,000 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 296,379 | 17/04/2017 | OWN/2017-18/P/3 | 6,976 | |||||||||
15/04/2017 | OWN/2017-18/R/5 | 760 | 17/04/2017 | OWN/2017-18/P/4 | 6,500 | |||||||||
19/04/2017 | OWN/2017-18/R/6 | 476,707 | 27/04/2017 | OWN/2017-18/P/5 | 5,400 | |||||||||
29/04/2017 | OWN/2017-18/P/6 | 3,500 | ||||||||||||
30/04/2017 | FFC/2017-18/P/2 | 21,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/74 | 436,638 | ||||||||||||
30/04/2017 | OWN/2017-18/P/75 | 20 | ||||||||||||
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