Voucher Wise Summary Report
Opening Balance | 1,075,097 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 1,000 | 01/04/2017 | FFC/2017-18/P/1 | 16,059 | 05/04/2017 | OWN/2017-18/C/1 | 28,124 | ||||||
06/04/2017 | BRGF/2017-18/R/1 | 924 | 02/04/2017 | FFC/2017-18/P/2 | 47,000 | 05/04/2017 | OWN/2017-18/C/7 | 33,352 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 4,097 | 21/04/2017 | OWN/2017-18/P/2 | 7,820 | 15/04/2017 | OWN/2017-18/C/2 | 28,349 | ||||||
24/04/2017 | FFC/2017-18/R/3 | 71,590 | 24/04/2017 | OWN/2017-18/P/1 | 4,000 | 15/04/2017 | OWN/2017-18/C/8 | 30,951 | ||||||
24/04/2017 | OWN/2017-18/R/1 | 20,100 | 19/04/2017 | OWN/2017-18/C/3 | 11,790 | |||||||||
24/04/2017 | OWN/2017-18/R/2 | 5,200 | 19/04/2017 | OWN/2017-18/C/9 | 23,658 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 8,034 | 24/04/2017 | OWN/2017-18/C/10 | 9,550 | |||||||||
24/04/2017 | OWN/2017-18/R/4 | 1,889 | 24/04/2017 | OWN/2017-18/C/4 | 7,171 | |||||||||
25/04/2017 | OWN/2017-18/C/11 | 3,000 | ||||||||||||
25/04/2017 | OWN/2017-18/C/5 | 3,227 | ||||||||||||
28/04/2017 | OWN/2017-18/C/12 | 1,450 | ||||||||||||
28/04/2017 | OWN/2017-18/C/6 | 3,066 | ||||||||||||
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