Voucher Wise Summary Report
Opening Balance | 1,301,505.8 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 380,260 | 03/04/2017 | OWN/2017-18/P/1 | 100 | 03/04/2017 | OWN/2017-18/C/2 | 26,230 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 740 | 10/04/2017 | OWN/2017-18/P/44 | 18,866 | 11/04/2017 | OWN/2017-18/C/3 | 32,949 | ||||||
19/04/2017 | OWN/2017-18/P/2 | 300 | 12/04/2017 | OWN/2017-18/C/4 | 34,000 | |||||||||
19/04/2017 | OWN/2017-18/C/5 | 36,310 | ||||||||||||
24/04/2017 | OWN/2017-18/C/6 | 20,000 | ||||||||||||
26/04/2017 | OWN/2017-18/C/7 | 10,000 | ||||||||||||
27/04/2017 | OWN/2017-18/C/8 | 12,990 | ||||||||||||
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