Voucher Wise Summary Report
Opening Balance | 4,227,672.77 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 434,728 | 01/04/2017 | FFC/2017-18/P/1 | 1,243,022 | 03/04/2017 | OWN/2017-18/C/1 | 18,292 | ||||||
12/04/2017 | OWN/2017-18/R/1 | 30,000 | 29/04/2017 | OWN/2017-18/P/1 | 15,300 | 03/04/2017 | OWN/2017-18/C/6 | 20,000 | ||||||
17/04/2017 | OWN/2017-18/R/2 | 492,000 | 07/04/2017 | OWN/2017-18/C/13 | 15,750 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 1,500 | 07/04/2017 | OWN/2017-18/C/2 | 7,496 | |||||||||
20/04/2017 | OWN/2017-18/R/4 | 600 | 13/04/2017 | OWN/2017-18/C/3 | 1,187 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 5,400 | 13/04/2017 | OWN/2017-18/C/8 | 7,000 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 1,000 | ||||||||||||
27/04/2017 | OWN/2017-18/R/7 | 64,200 | ||||||||||||
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