Voucher Wise Summary Report
Opening Balance | 663,074 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 352,303 | 01/04/2017 | OWN/2017-18/P/102 | 24,820 | 11/04/2017 | OWN/2017-18/C/2 | 11,336 | ||||||
12/04/2017 | OWN/2017-18/R/1 | 258,761 | 20/04/2017 | OWN/2017-18/P/1 | 156,139 | 20/04/2017 | OWN/2017-18/C/3 | 7,674 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 261,139 | 20/04/2017 | OWN/2017-18/P/2 | 105,000 | |||||||||
13/04/2017 | OWN/2017-18/R/3 | 10,556 | 26/04/2017 | OWN/2017-18/P/3 | 155,261 | |||||||||
17/04/2017 | FFC/2017-18/R/2 | 1,000 | 26/04/2017 | OWN/2017-18/P/4 | 103,500 | |||||||||
26/04/2017 | OWN/2017-18/R/4 | 72,000 | 27/04/2017 | OWN/2017-18/P/5 | 4,675 | |||||||||
26/04/2017 | OWN/2017-18/R/5 | 6,750 | ||||||||||||
27/04/2017 | OWN/2017-18/R/6 | 1,350 | ||||||||||||
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