Voucher Wise Summary Report
Opening Balance | 3,010,260.69 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 1,000 | 02/04/2017 | OWN/2017-18/P/3 | 8,420 | 10/04/2017 | OWN/2017-18/C/1 | 8,000 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 14,398 | 11/04/2017 | FFC/2017-18/P/1 | 112,000 | 24/04/2017 | OWN/2017-18/C/2 | 1,580 | ||||||
24/04/2017 | FFC/2017-18/R/3 | 155,849 | 24/04/2017 | OWN/2017-18/P/1 | 7,000 | |||||||||
24/04/2017 | OWN/2017-18/R/1 | 31,200 | 25/04/2017 | FFC/2017-18/P/2 | 106,389 | |||||||||
24/04/2017 | OWN/2017-18/R/2 | 8,300 | 25/04/2017 | FFC/2017-18/P/3 | 28,000 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 72,422 | 28/04/2017 | OWN/2017-18/P/2 | 6,460 | |||||||||
24/04/2017 | OWN/2017-18/R/4 | 4,037 | 30/04/2017 | OWN/2017-18/P/9 | 9,820 | |||||||||
29/04/2017 | OWN/2017-18/R/5 | 472,850 | ||||||||||||
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