Voucher Wise Summary Report
Opening Balance | 1,791,443.65 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 76,200 | 01/04/2017 | OWN/2017-18/P/1 | 76,200 | 12/04/2017 | OWN/2017-18/C/1 | 29,645 | ||||||
05/04/2017 | FFC/2017-18/R/1 | 301,437 | 01/04/2017 | OWN/2017-18/P/2 | 8,850 | 20/04/2017 | OWN/2017-18/C/2 | 3,656 | ||||||
06/04/2017 | FFC/2017-18/R/3 | 6,557 | 01/04/2017 | OWN/2017-18/P/3 | 1,900 | 24/04/2017 | OWN/2017-18/C/3 | 2,044 | ||||||
12/04/2017 | FFC/2017-18/R/4 | 79,504 | 12/04/2017 | OWN/2017-18/P/4 | 665 | |||||||||
20/04/2017 | OWN/2017-18/R/2 | 3,881 | 20/04/2017 | OWN/2017-18/P/15 | 225 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 2,044 | 21/04/2017 | OWN/2017-18/P/5 | 7,750 | |||||||||
29/04/2017 | OWN/2017-18/R/4 | 13,650 | 28/04/2017 | OWN/2017-18/P/6 | 2,322 | |||||||||
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