Voucher Wise Summary Report
Opening Balance | 2,206,485.18 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 1,000 | 05/04/2017 | OWN/2017-18/P/14 | 1,200 | 05/04/2017 | OWN/2017-18/C/1 | 22,000 | ||||||
18/04/2017 | OWN/2017-18/R/1 | 6,082 | 18/04/2017 | OWN/2017-18/P/15 | 2,550 | 05/04/2017 | OWN/2017-18/C/5 | 10,500 | ||||||
24/04/2017 | FFC/2017-18/R/2 | 192,935 | 28/04/2017 | OWN/2017-18/P/16 | 3,000 | 18/04/2017 | OWN/2017-18/C/2 | 9,910 | ||||||
27/04/2017 | OWN/2017-18/R/2 | 34,000 | 18/04/2017 | OWN/2017-18/C/6 | 4,590 | |||||||||
25/04/2017 | OWN/2017-18/C/3 | 19,280 | ||||||||||||
25/04/2017 | OWN/2017-18/C/7 | 8,100 | ||||||||||||
28/04/2017 | OWN/2017-18/C/4 | 15,000 | ||||||||||||
28/04/2017 | OWN/2017-18/C/8 | 3,300 | ||||||||||||
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