Voucher Wise Summary Report
Opening Balance | 1,396,852.27 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 800,000 | 10/04/2017 | OWN/2017-18/P/1 | 21,450 | 10/04/2017 | OWN/2017-18/C/1 | 37,000 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 90,588 | 10/04/2017 | OWN/2017-18/P/19 | 20,350 | |||||||||
15/04/2017 | OWN/2017-18/R/1 | 30,000 | 10/04/2017 | OWN/2017-18/P/20 | 39,400 | |||||||||
15/04/2017 | OWN/2017-18/R/21 | 88,429 | 11/04/2017 | OWN/2017-18/P/21 | 8,141 | |||||||||
20/04/2017 | OWN/2017-18/R/2 | 2,800 | 15/04/2017 | OWN/2017-18/P/2 | 34,470.5 | |||||||||
20/04/2017 | OWN/2017-18/R/22 | 12,153 | 15/04/2017 | OWN/2017-18/P/22 | 30,142 | |||||||||
20/04/2017 | OWN/2017-18/R/23 | 854 | 19/04/2017 | OWN/2017-18/P/23 | 47,340 | |||||||||
20/04/2017 | OWN/2017-18/R/24 | 855 | 20/04/2017 | OWN/2017-18/P/24 | 96,000 | |||||||||
20/04/2017 | OWN/2017-18/R/25 | 497 | 20/04/2017 | OWN/2017-18/P/25 | 90,900 | |||||||||
20/04/2017 | OWN/2017-18/R/26 | 96,000 | ||||||||||||
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