Voucher Wise Summary Report
Opening Balance | 795,686 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 177,245 | 10/04/2017 | FFC/2017-18/P/1 | 45,000 | 11/04/2017 | OWN/2017-18/C/1 | 11,000 | ||||||
15/04/2017 | OWN/2017-18/R/43 | 960 | 11/04/2017 | OWN/2017-18/P/1 | 7,175 | 12/04/2017 | OWN/2017-18/C/10 | 17,000 | ||||||
19/04/2017 | OWN/2017-18/R/1 | 253,805 | 11/04/2017 | OWN/2017-18/P/2 | 2,000 | 17/04/2017 | OWN/2017-18/C/11 | 16,962 | ||||||
19/04/2017 | OWN/2017-18/R/2 | 261,902 | 20/04/2017 | OWN/2017-18/C/12 | 9,900 | |||||||||
20/04/2017 | OWN/2017-18/C/2 | 7,000 | ||||||||||||
25/04/2017 | OWN/2017-18/C/13 | 4,649 | ||||||||||||
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